| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.259.299 $ | 98,44 | 25.096.372 | |||||||
| Swiss Prime Site AG | SWISS PRIME SITE AG COMMON STOCK CHF2.0 | EC | B083BH906 | Long | Modellwert (Stufe 2) | 581.946 $ | 0,51 | 3.437 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 496.220 $ | 0,44 | 3.264 | |
| Orion Corporation | ORION OYJ COMMON STOCK EUR.65 | EC | B17NY4905 | Long | Modellwert (Stufe 2) | 472.752 $ | 0,42 | 5.849 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG COMMON STOCK CHF.1 | EC | B01287901 | Long | Modellwert (Stufe 2) | 388.165 $ | 0,34 | 1.955 | |
| Gaztransport Et Technigaz | GAZTRANSPORT ET TECHNIGAZ SA COMMON STOCK EUR.01 | EC | ACI07W296 | Long | Modellwert (Stufe 2) | 359.848 $ | 0,32 | 1.530 | |
| OceanaGold Corporation | OCEANAGOLD CORP COMMON STOCK | EC | 675222400 | Long | Börsenkurs (Stufe 1) | 353.125 $ | 0,31 | 11.200 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | EC | BNM73Q900 | Long | Modellwert (Stufe 2) | 342.654 $ | 0,30 | 3.791 | |
| Rexel | REXEL SA COMMON STOCK EUR5.0 | EC | B1VP0K904 | Long | Modellwert (Stufe 2) | 340.072 $ | 0,30 | 8.582 | |
| Finning International Inc. | FINNING INTERNATIONAL INC COMMON STOCK | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 339.159 $ | 0,30 | 5.481 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC COMMON STOCK | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 337.348 $ | 0,30 | 16.110 | |
| China Gold International Resources Corp. Ltd. | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK | EC | 16890P103 | Long | Börsenkurs (Stufe 1) | 329.223 $ | 0,29 | 16.339 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 320.025 $ | 0,28 | 17.116 | |
| DPM Metals Inc. | DPM METALS INC COMMON STOCK | EC | 26139R109 | Long | Börsenkurs (Stufe 1) | 298.823 $ | 0,26 | 8.487 | |
| SPIE SA | SPIE SA COMMON STOCK EUR.47 | EC | BRB38F901 | Long | Modellwert (Stufe 2) | 294.546 $ | 0,26 | 5.882 | |
| GEA Group Aktiengesellschaft | GEA GROUP AG COMMON STOCK | EC | 455710905 | Long | Modellwert (Stufe 2) | 288.091 $ | 0,25 | 4.017 | |
| NKT A/S | NKT A/S COMMON STOCK DKK20.0 | EC | 710635905 | Long | Modellwert (Stufe 2) | 287.309 $ | 0,25 | 2.207 | |
| Saipem S.P.A. | SAIPEM SPA COMMON STOCK | EC | ACI268XP6 | Long | Modellwert (Stufe 2) | 286.684 $ | 0,25 | 62.658 | |
| Eldorado Gold Corporation | ELDORADO GOLD CORP COMMON STOCK | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 307.952 $ | 0,27 | 8.968 | |
| Aritzia Inc. | ARITZIA INC COMMON STOCK | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 281.780 $ | 0,25 | 3.453 | |
| Belimo Holding AG | BELIMO HOLDING AG COMMON STOCK CHF.05 | EC | ACI1WXBL7 | Long | Modellwert (Stufe 2) | 280.191 $ | 0,25 | 345 | |
| Italgas S.p.A. | ITALGAS SPA COMMON STOCK | EC | BD2Z8S903 | Long | Modellwert (Stufe 2) | 277.038 $ | 0,25 | 23.782 | |
| Hiscox Ltd | HISCOX LTD COMMON STOCK GBP.065 | EC | BVZHXQ903 | Long | Modellwert (Stufe 2) | 273.001 $ | 0,24 | 13.525 | |
| Ackermans and van Haaren NV | ACKERMANS and VAN HAAREN NV COMMON STOCK | EC | 571577907 | Long | Modellwert (Stufe 2) | 269.072 $ | 0,24 | 875 | |
| Carrefour | CARREFOUR SA COMMON STOCK EUR2.5 | EC | 564156909 | Long | Modellwert (Stufe 2) | 267.648 $ | 0,24 | 14.455 | |
| Qiagen N.V. | QIAGEN NV COMMON STOCK EUR.01 | EC | N72482156 | Long | Börsenkurs (Stufe 1) | 346.463 $ | 0,31 | 8.630 | |
| Konecranes OYJ | KONECRANES OYJ COMMON STOCK EUR.5 | EC | B11WFP905 | Long | Modellwert (Stufe 2) | 266.243 $ | 0,24 | 8.112 | |
| SSR Mining Inc. | SSR MINING INC COMMON STOCK | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 261.620 $ | 0,23 | 8.907 | |
| Flughafen Zureich AG | FLUGHAFEN ZURICH AG COMMON STOCK CHF10.0 | EC | 976ULC906 | Long | Modellwert (Stufe 2) | 258.024 $ | 0,23 | 824 | |
| Capital Power Corporation | CAPITAL POWER CORP COMMON STOCK | EC | 14042M102 | Long | Börsenkurs (Stufe 1) | 252.315 $ | 0,22 | 5.327 | |
| SCOR SE | SCOR SE COMMON STOCK EUR7.876972 | EC | B1LB9P906 | Long | Modellwert (Stufe 2) | 249.147 $ | 0,22 | 6.971 | |
| AltaGas Ltd. | ALTAGAS LTD COMMON STOCK | EC | 021361100 | Long | Börsenkurs (Stufe 1) | 245.430 $ | 0,22 | 7.076 | |
| thyssenkrupp AG | THYSSENKRUPP AG COMMON STOCK | EC | 563692904 | Long | Modellwert (Stufe 2) | 244.089 $ | 0,22 | 27.701 | |
| Pan African Resources PLC | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 242.508 $ | 0,21 | 130.880 | |
| Nordex SE | NORDEX SE COMMON STOCK | EC | B06CF7906 | Long | Modellwert (Stufe 2) | 238.502 $ | 0,21 | 4.401 | |
| Aurubis AG | AURUBIS AG COMMON STOCK | EC | 548552900 | Long | Modellwert (Stufe 2) | 237.973 $ | 0,21 | 1.338 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | BN0SDX902 | Long | Modellwert (Stufe 2) | 234.479 $ | 0,21 | 2.642 | |
| OR Royalties Inc. | OR ROYALTIES INC COMMON STOCK | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 232.084 $ | 0,21 | 6.095 | |
| IAMGOLD Corporation | IAMGOLD CORP COMMON STOCK | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 231.324 $ | 0,20 | 12.301 | |
| PrairieSky Royalty Ltd. | PRAIRIESKY ROYALTY LTD COMMON STOCK | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 229.782 $ | 0,20 | 9.927 | |
| Alstom | ALSTOM SA COMMON STOCK EUR7.0 | EC | B0DJ8Q909 | Long | Modellwert (Stufe 2) | 229.187 $ | 0,20 | 8.014 | |
| Galenica AG | GALENICA AG COMMON STOCK CHF.1 | EC | ACI0TGDH7 | Long | Modellwert (Stufe 2) | 228.379 $ | 0,20 | 2.006 | |
| B2Gold Corp. | B2GOLD CORP COMMON STOCK | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 251.421 $ | 0,22 | 55.356 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV COMMON STOCK EUR.01 | EC | BNC011903 | Long | Modellwert (Stufe 2) | 226.544 $ | 0,20 | 5.361 | |
| Ringkjoebing Landbobank A/S | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | EC | BF1KD8900 | Long | Modellwert (Stufe 2) | 225.524 $ | 0,20 | 938 | |
| Elis | ELIS SA COMMON STOCK EUR1.0 | EC | BVSS79904 | Long | Modellwert (Stufe 2) | 222.244 $ | 0,20 | 7.848 | |
| Symrise AG | SYMRISE AG COMMON STOCK | EC | B1JB4K905 | Long | Modellwert (Stufe 2) | 221.849 $ | 0,20 | 2.598 | |
| Lottomatica Group S.p.A. | LOTTOMATICA GROUP SPA COMMON STOCK | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 221.153 $ | 0,20 | 7.659 | |
| Swissquote Group Holding SA | SWISSQUOTE GROUP HOLDING SA COMMON STOCK CHF.2 | EC | B1X3KP908 | Long | Modellwert (Stufe 2) | 221.049 $ | 0,20 | 445 | |
| TMX Group Limited | TMX GROUP LTD COMMON STOCK | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 219.717 $ | 0,19 | 6.196 | |
| SBM Offshore N.V. | SBM OFFSHORE NV COMMON STOCK EUR.25 | EC | B156T5907 | Long | Modellwert (Stufe 2) | 219.528 $ | 0,19 | 5.505 | |
| LEG Immobilien SE | LEG IMMOBILIEN SE COMMON STOCK | EC | B9G6L8900 | Long | Modellwert (Stufe 2) | 218.894 $ | 0,19 | 3.351 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | EC | 037184900 | Long | Modellwert (Stufe 2) | 207.791 $ | 0,18 | 879 | |
| ISS A/S | ISS A/S COMMON STOCK DKK1.0 | EC | BKJ9RT904 | Long | Modellwert (Stufe 2) | 205.430 $ | 0,18 | 5.640 | |
| First Majestic Silver Corp. | FIRST MAJESTIC SILVER CORP COMMON STOCK | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 202.187 $ | 0,18 | 9.432 | |
| Balfour Beatty PLC | BALFOUR BEATTY PLC COMMON STOCK GBP.5 | EC | 009616004 | Long | Modellwert (Stufe 2) | 201.793 $ | 0,18 | 19.931 | |
| IG Group Holdings plc | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | EC | B06QFB906 | Long | Modellwert (Stufe 2) | 201.639 $ | 0,18 | 10.589 | |
| Jyske Bank A/S | JYSKE BANK A/S COMMON STOCK DKK10.0 | EC | B0386J902 | Long | Modellwert (Stufe 2) | 199.659 $ | 0,18 | 1.455 | |
| Temenos AG | TEMENOS AG COMMON STOCK CHF5.0 | EC | 714789906 | Long | Modellwert (Stufe 2) | 197.029 $ | 0,17 | 2.248 | |
| South Bow Corporation | SOUTH BOW CORP COMMON STOCK NPV | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 196.884 $ | 0,17 | 5.918 | |
| Akzo Nobel N.V. | AKZO NOBEL NV COMMON STOCK EUR.5 | EC | BJ2KSG907 | Long | Modellwert (Stufe 2) | 196.658 $ | 0,17 | 3.421 | |
| CAE Inc. | CAE INC COMMON STOCK | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 196.240 $ | 0,17 | 7.537 | |
| Indra Sistemas SA | INDRA SISTEMAS SA COMMON STOCK EUR.2 | EC | 447621905 | Long | Modellwert (Stufe 2) | 194.052 $ | 0,17 | 3.472 | |
| Vallourec | VALLOUREC SACA COMMON STOCK EUR.02 | EC | BLGWF9901 | Long | Modellwert (Stufe 2) | 193.675 $ | 0,17 | 7.651 | |
| voestalpine AG | VOESTALPINE AG COMMON STOCK | EC | 494340904 | Long | Modellwert (Stufe 2) | 188.493 $ | 0,17 | 4.248 | |
| AL Sydbank A/S | AL SYDBANK COMMON STOCK DKK10.0 | EC | B06JSP907 | Long | Modellwert (Stufe 2) | 186.302 $ | 0,16 | 2.318 | |
| Eurofins Scientific SE | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | EC | BNDPYV905 | Long | Modellwert (Stufe 2) | 185.926 $ | 0,16 | 2.548 | |
| Enagas S.A. | ENAGAS SA COMMON STOCK EUR1.5 | EC | 738307909 | Long | Modellwert (Stufe 2) | 185.190 $ | 0,16 | 9.373 | |
| Element Fleet Management Corp. | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK | EC | 286181201 | Long | Börsenkurs (Stufe 1) | 185.128 $ | 0,16 | 8.536 | |
| Athabasca Oil Corporation | ATHABASCA OIL CORP COMMON STOCK | EC | 04682R107 | Long | Börsenkurs (Stufe 1) | 184.985 $ | 0,16 | 22.874 | |
| Renault | RENAULT SA COMMON STOCK EUR3.81 | EC | 471279901 | Long | Modellwert (Stufe 2) | 184.551 $ | 0,16 | 5.383 | |
| Quebecor Inc. | QUEBECOR INC COMMON STOCK | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 182.378 $ | 0,16 | 4.295 | |
| Allreal Holding AG | ALLREAL HOLDING AG COMMON STOCK CHF50.0 | EC | 591427901 | Long | Modellwert (Stufe 2) | 181.384 $ | 0,16 | 643 | |
| Nexans | NEXANS SA COMMON STOCK EUR1.0 | EC | 713083905 | Long | Modellwert (Stufe 2) | 178.756 $ | 0,16 | 1.314 | |
| Canadian Tire Corporation Limited | CANADIAN TIRE CORP LTD COMMON STOCK | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 177.787 $ | 0,16 | 1.322 | |
| Serco Group plc | SERCO GROUP PLC COMMON STOCK GBP.02 | EC | 079737003 | Long | Modellwert (Stufe 2) | 177.170 $ | 0,16 | 46.758 | |
| Andritz AG | ANDRITZ AG COMMON STOCK | EC | B1WVF6905 | Long | Modellwert (Stufe 2) | 176.191 $ | 0,16 | 2.533 | |
| Plus500 Ltd | PLUS500 LTD COMMON STOCK ILS.01 | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 176.127 $ | 0,16 | 3.252 | |
| Elisa Corporation | ELISA OYJ COMMON STOCK | EC | 570151902 | Long | Modellwert (Stufe 2) | 175.797 $ | 0,16 | 3.609 | |
| Man Group plc | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 175.337 $ | 0,16 | 52.083 | |
| A2a S.P.A. | A2A SPA COMMON STOCK EUR.52 | EC | 549913903 | Long | Modellwert (Stufe 2) | 174.018 $ | 0,15 | 61.455 | |
| Babcock International Group PLC | BABCOCK INTERNATIONAL GROUP PL COMMON STOCK GBP.6 | EC | 096970900 | Long | Modellwert (Stufe 2) | 173.486 $ | 0,15 | 11.175 | |
| Drax Group plc | DRAX GROUP PLC COMMON STOCK GBP.1155172 | EC | B1VNSX901 | Long | Modellwert (Stufe 2) | 172.408 $ | 0,15 | 14.589 | |
| Capstone Copper Corp. | CAPSTONE COPPER CORP COMMON STOCK | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 172.194 $ | 0,15 | 22.835 | |
| Zalando SE | ZALANDO SE COMMON STOCK | EC | BQV0SV900 | Long | Modellwert (Stufe 2) | 170.014 $ | 0,15 | 6.959 | |
| K92 Mining Inc. | K92 MINING INC COMMON STOCK | EC | 499113108 | Long | Börsenkurs (Stufe 1) | 169.909 $ | 0,15 | 10.011 | |
| Burberry Group plc | BURBERRY GROUP PLC COMMON STOCK GBP.0005 | EC | 317430908 | Long | Modellwert (Stufe 2) | 169.058 $ | 0,15 | 11.554 | |
| Torex Gold Resources Inc. | TOREX GOLD RESOURCES INC COMMON STOCK | EC | 891054603 | Long | Börsenkurs (Stufe 1) | 168.587 $ | 0,15 | 3.673 | |
| Hochschild Mining PLC | HOCHSCHILD MINING PLC COMMON STOCK GBP.01 | EC | B1FW50906 | Long | Modellwert (Stufe 2) | 168.585 $ | 0,15 | 21.070 | |
| Azimut Holding S.P.A. | AZIMUT HOLDING SPA COMMON STOCK | EC | B019M6902 | Long | Modellwert (Stufe 2) | 168.137 $ | 0,15 | 4.425 | |
| The Swatch Group AG | SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | EC | 718472905 | Long | Modellwert (Stufe 2) | 216.302 $ | 0,19 | 1.891 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG COMMON STOCK CHF.72 | EC | 739176907 | Long | Modellwert (Stufe 2) | 165.343 $ | 0,15 | 1.743 | |
| Methanex Corporation | METHANEX CORP COMMON STOCK | EC | 59151K108 | Long | Börsenkurs (Stufe 1) | 165.291 $ | 0,15 | 2.774 | |
| ALK-Abello A/S | ALK-ABELLO A/S COMMON STOCK DKK10.0 | EC | B0VL7C906 | Long | Modellwert (Stufe 2) | 165.287 $ | 0,15 | 5.228 | |
| Johnson Matthey PLC | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | EC | BZ4BQC900 | Long | Modellwert (Stufe 2) | 163.936 $ | 0,15 | 6.489 | |
| VAT Group AG | VAT GROUP AG COMMON STOCK CHF.1 | EC | BYZWMR904 | Long | Modellwert (Stufe 2) | 162.823 $ | 0,14 | 261 | |
| Northland Power Inc. | NORTHLAND POWER INC COMMON STOCK | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 162.227 $ | 0,14 | 9.669 | |
| Logitech International S.A. | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 161.647 $ | 0,14 | 1.774 | |
| Centerra Gold Inc. | CENTERRA GOLD INC COMMON STOCK | EC | 152006102 | Long | Börsenkurs (Stufe 1) | 161.430 $ | 0,14 | 9.077 | |
| Onex Corporation | ONEX CORP COMMON STOCK | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 159.822 $ | 0,14 | 2.190 | |
| Bilfinger SE | BILFINGER SE COMMON STOCK | EC | 511738908 | Long | Modellwert (Stufe 2) | 159.212 $ | 0,14 | 1.375 | |
| Valmet Oyj | VALMET OYJ COMMON STOCK | EC | BH6XZT903 | Long | Modellwert (Stufe 2) | 159.035 $ | 0,14 | 5.558 | |
| Sulzer AG | SULZER AG COMMON STOCK CHF.01 | EC | 485471007 | Long | Modellwert (Stufe 2) | 158.911 $ | 0,14 | 758 | |
| Secure Waste Infrastructure Corp. | SECURE WASTE INFRASTRUCTURE CO COMMON STOCK | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 158.135 $ | 0,14 | 10.077 | |
| Iveco Group N.V. | IVECO GROUP NV COMMON STOCK EUR.01 | EC | BKPGF5906 | Long | Modellwert (Stufe 2) | 157.917 $ | 0,14 | 7.049 | |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | B4YVF5909 | Long | Modellwert (Stufe 2) | 157.695 $ | 0,14 | 2.328 | |
| ATCO Ltd. | ATCO LTD/CANADA COMMON STOCK | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 157.511 $ | 0,14 | 3.218 | |
| KION Group AG | KION GROUP AG COMMON STOCK | EC | BB22L9907 | Long | Modellwert (Stufe 2) | 157.305 $ | 0,14 | 2.944 | |
| freenet AG | FREENET AG COMMON STOCK | EC | B1SK0S902 | Long | Modellwert (Stufe 2) | 156.573 $ | 0,14 | 5.085 | |
| ITV plc | ITV PLC COMMON STOCK GBP.1 | EC | 339864902 | Long | Modellwert (Stufe 2) | 155.768 $ | 0,14 | 154.019 | |
| Adecco Group AG | ADECCO GROUP AG COMMON STOCK CHF.1 | EC | 711072900 | Long | Modellwert (Stufe 2) | 155.762 $ | 0,14 | 6.476 | |
| RENK Group AG | RENK GROUP AG COMMON STOCK | EC | BMD6RR906 | Long | Modellwert (Stufe 2) | 155.467 $ | 0,14 | 2.601 | |
| Lion Finance Group PLC | LION FINANCE GROUP PLC COMMON STOCK GBP.01 | EC | BF4HYT905 | Long | Modellwert (Stufe 2) | 155.024 $ | 0,14 | 1.249 | |
| Hera S.p.A. | HERA SPA COMMON STOCK EUR1.0 | EC | 759800907 | Long | Modellwert (Stufe 2) | 154.867 $ | 0,14 | 33.574 | |
| Cranswick plc | CRANSWICK PLC COMMON STOCK GBP.1 | EC | 023188006 | Long | Modellwert (Stufe 2) | 154.390 $ | 0,14 | 2.228 | |
| Royal Unibrew A/S | ROYAL UNIBREW A/S COMMON STOCK DKK2.0 | EC | BX8ZX2902 | Long | Modellwert (Stufe 2) | 153.455 $ | 0,14 | 1.886 | |
| Inchcape plc | INCHCAPE PLC COMMON STOCK GBP.1 | EC | B61TVQ901 | Long | Modellwert (Stufe 2) | 153.131 $ | 0,14 | 15.353 | |
| IMCD N.V. | IMCD NV COMMON STOCK EUR.16 | EC | ACI08PVG2 | Long | Modellwert (Stufe 2) | 152.574 $ | 0,13 | 1.458 | |
| Stella-Jones Inc. | STELLA-JONES INC COMMON STOCK | EC | 85853F105 | Long | Börsenkurs (Stufe 1) | 152.245 $ | 0,13 | 2.269 | |
| Georg Fischer AG | GEORG FISCHER AG COMMON STOCK CHF1.0 | EC | BM8J5G902 | Long | Modellwert (Stufe 2) | 152.033 $ | 0,13 | 2.947 | |
| Cembra Money Bank AG | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | EC | BFSSBH906 | Long | Modellwert (Stufe 2) | 150.816 $ | 0,13 | 1.219 | |
| Tamarack Valley Energy Ltd. | TAMARACK VALLEY ENERGY LTD COMMON STOCK | EC | 87505Y409 | Long | Börsenkurs (Stufe 1) | 150.688 $ | 0,13 | 18.228 | |
| Kesko Oyj | KESKO OYJ COMMON STOCK | EC | 449000900 | Long | Modellwert (Stufe 2) | 196.287 $ | 0,17 | 8.852 | |
| Rotork P.L.C. | ROTORK PLC COMMON STOCK GBP.005 | EC | BVFNZH900 | Long | Modellwert (Stufe 2) | 148.415 $ | 0,13 | 35.693 | |
| Fresenius Medical Care AG | FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 512907908 | Long | Modellwert (Stufe 2) | 148.325 $ | 0,13 | 3.273 | |
| Toromont Industries Ltd. | TOROMONT INDUSTRIES LTD COMMON STOCK | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 147.985 $ | 0,13 | 1.057 | |
| K+S Aktiengesellschaft | K+S AG COMMON STOCK | EC | ACI00RQT4 | Long | Modellwert (Stufe 2) | 147.396 $ | 0,13 | 7.752 | |
| Quilter PLC | QUILTER PLC COMMON STOCK GBP.08167 | EC | BDCXV2908 | Long | Modellwert (Stufe 2) | 147.127 $ | 0,13 | 63.959 | |
| Banca Generali S.p.A. | BANCA GENERALI SPA COMMON STOCK EUR1.0 | EC | B1HKSV907 | Long | Modellwert (Stufe 2) | 146.982 $ | 0,13 | 2.463 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT S COMMON STOCK | EC | 710755901 | Long | Modellwert (Stufe 2) | 146.530 $ | 0,13 | 1.682 | |
| Keyera Corp. | KEYERA CORP COMMON STOCK | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 146.449 $ | 0,13 | 3.786 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV COMMON STOCK EUR.5 | EC | 580942902 | Long | Modellwert (Stufe 2) | 145.922 $ | 0,13 | 2.696 | |
| Beazley plc | BEAZLEY PLC COMMON STOCK GBP.05 | EC | BYQ0JC901 | Long | Modellwert (Stufe 2) | 145.190 $ | 0,13 | 8.593 | |
| Bankinter SA | BANKINTER SA COMMON STOCK EUR.3 | EC | 547400903 | Long | Modellwert (Stufe 2) | 145.166 $ | 0,13 | 9.166 | |
| Rubis | RUBIS SCA COMMON STOCK EUR1.25 | EC | ACI0W90G5 | Long | Modellwert (Stufe 2) | 144.990 $ | 0,13 | 3.578 | |
| TransAlta Corporation | TRANSALTA CORP COMMON STOCK | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 144.390 $ | 0,13 | 10.982 | |
| Koninklijke Heijmans N.V | KONINKLIJKE HEIJMANS N.V DUTCH CERT EUR.3 | EC | 507503902 | Long | Modellwert (Stufe 2) | 143.327 $ | 0,13 | 1.599 | |
| Brunello Cucinelli S.p.A. | BRUNELLO CUCINELLI SPA COMMON STOCK | EC | ACI01VLQ5 | Long | Modellwert (Stufe 2) | 142.278 $ | 0,13 | 1.628 | |
| Acciona S.A. | ACCIONA SA COMMON STOCK EUR1.0 | EC | 557910908 | Long | Modellwert (Stufe 2) | 142.000 $ | 0,13 | 540 | |
| Regis Resources Limited | REGIS RESOURCES LTD COMMON STOCK | EC | 647654904 | Long | Modellwert (Stufe 2) | 141.577 $ | 0,13 | 29.870 | |
| Avolta AG | AVOLTA AG COMMON STOCK CHF5.0 | EC | B0R80X901 | Long | Modellwert (Stufe 2) | 140.478 $ | 0,12 | 2.343 | |
| Mobimo Holding AG | MOBIMO HOLDING AG COMMON STOCK CHF3.4 | EC | B0BV89902 | Long | Modellwert (Stufe 2) | 140.402 $ | 0,12 | 295 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 140.080 $ | 0,12 | 4.062 | |
| Downer EDI Limited | DOWNER EDI LTD COMMON STOCK | EC | 646557900 | Long | Modellwert (Stufe 2) | 139.397 $ | 0,12 | 26.043 | |
| Pennon Group plc | PENNON GROUP PLC COMMON STOCK GBP.6105 | EC | BNNTLN908 | Long | Modellwert (Stufe 2) | 139.175 $ | 0,12 | 19.735 | |
| Aberdeen Group PLC | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | EC | BF8Q6K901 | Long | Modellwert (Stufe 2) | 137.345 $ | 0,12 | 54.216 | |
| Valiant Holding AG | VALIANT HOLDING AG COMMON STOCK CHF.5 | EC | 751789900 | Long | Modellwert (Stufe 2) | 137.050 $ | 0,12 | 616 | |
| Just Group plc | JUST GROUP PLC COMMON STOCK GBP.1 | EC | BCRX1J900 | Long | Modellwert (Stufe 2) | 136.529 $ | 0,12 | 47.041 | |
| CES Energy Solutions Corp. | CES ENERGY SOLUTIONS CORP COMMON STOCK | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 136.484 $ | 0,12 | 10.313 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | EC | B12W5Y906 | Long | Modellwert (Stufe 2) | 132.812 $ | 0,12 | 13.114 | |
| Sprott Inc. | SPROTT INC COMMON STOCK | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 132.575 $ | 0,12 | 929 | |
| Bechtle Aktiengesellschaft | BECHTLE AG COMMON STOCK | EC | 593240906 | Long | Modellwert (Stufe 2) | 132.253 $ | 0,12 | 3.835 | |
| Mitie Group plc | MITIE GROUP PLC COMMON STOCK GBP.025 | EC | 046574901 | Long | Modellwert (Stufe 2) | 131.124 $ | 0,12 | 58.272 | |
| Open Text Corporation | OPEN TEXT CORP COMMON STOCK | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 130.052 $ | 0,12 | 5.836 | |
| RATIONAL AG | RATIONAL AG COMMON STOCK | EC | 591060900 | Long | Modellwert (Stufe 2) | 129.857 $ | 0,11 | 177 | |
| Telecom Italia SpA | TELECOM ITALIA SPA/MILANO COMMON STOCK | EC | 763440906 | Long | Modellwert (Stufe 2) | 152.162 $ | 0,13 | 378.204 | |
| Stora Enso Oyj | STORA ENSO OYJ COMMON STOCK EUR1.7 | EC | 507267904 | Long | Modellwert (Stufe 2) | 129.349 $ | 0,11 | 11.015 | |
| The Descartes Systems Group Inc. | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 129.071 $ | 0,11 | 1.802 | |
| Bellway p.l.c. | BELLWAY PLC COMMON STOCK GBP.125 | EC | 009049909 | Long | Modellwert (Stufe 2) | 128.984 $ | 0,11 | 5.245 | |
| Nichias Corporation | NICHIAS CORP COMMON STOCK | EC | 664114006 | Long | Modellwert (Stufe 2) | 128.740 $ | 0,11 | 6.900 | |
| Howden Joinery Group Plc | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | EC | 055768006 | Long | Modellwert (Stufe 2) | 128.520 $ | 0,11 | 12.134 | |
| Colliers International Group Inc. | COLLIERS INTERNATIONAL GROUP I COMMON STOCK | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 128.298 $ | 0,11 | 1.200 | |
| Taiyo Holdings Co. Ltd. | TAIYO HOLDINGS CO LTD COMMON STOCK | EC | 687178004 | Long | Modellwert (Stufe 2) | 127.766 $ | 0,11 | 4.000 | |
| FirstService Corporation | FIRSTSERVICE CORP COMMON STOCK | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 127.706 $ | 0,11 | 918 | |
| TUI AG | TUI AG COMMON STOCK | EC | 566629903 | Long | Modellwert (Stufe 2) | 126.946 $ | 0,11 | 16.120 | |
| Persimmon Public Limited Company | PERSIMMON PLC COMMON STOCK GBP.1 | EC | 068253004 | Long | Modellwert (Stufe 2) | 126.536 $ | 0,11 | 8.864 | |
| FUCHS SE | FUCHS SE PREFERENCE | EP | BNHRG8908 | Long | Modellwert (Stufe 2) | 167.141 $ | 0,15 | 4.152 | |
| Algonquin Power and Utilities Corp. | ALGONQUIN POWER and UTILITIES CO COMMON STOCK | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 124.857 $ | 0,11 | 20.386 | |
| DCC Public Limited Company | DCC PLC COMMON STOCK EUR.25 | EC | 024249906 | Long | Modellwert (Stufe 2) | 124.431 $ | 0,11 | 2.009 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG COMMON STOCK CHF.2 | EC | B07ZBW903 | Long | Modellwert (Stufe 2) | 124.299 $ | 0,11 | 282 | |
| Lotus Bakeries NV | LOTUS BAKERIES NV COMMON STOCK | EC | 422499004 | Long | Modellwert (Stufe 2) | 124.199 $ | 0,11 | 11 | |
| Gibson Energy Inc. | GIBSON ENERGY INC COMMON STOCK | EC | 374825206 | Long | Börsenkurs (Stufe 1) | 123.875 $ | 0,11 | 5.806 | |
| MDA Space Ltd. | MDA SPACE LTD COMMON STOCK | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 123.800 $ | 0,11 | 4.887 | |
| ICG PLC | ICG PLC COMMON STOCK GBP.2625 | EC | ACI0N9S67 | Long | Modellwert (Stufe 2) | 123.670 $ | 0,11 | 6.030 | |
| TP ICAP Group PLC | TP ICAP GROUP PLC COMMON STOCK GBP.25 | EC | JE00BMDZN391 | Long | Modellwert (Stufe 2) | 123.589 $ | 0,11 | 34.104 | |
| SES S.A. | SES SA RECEIPT | EC | B00ZQQ907 | Long | Modellwert (Stufe 2) | 123.452 $ | 0,11 | 17.182 | |
| Berner Kantonalbank AG | BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | EC | 567954904 | Long | Modellwert (Stufe 2) | 123.335 $ | 0,11 | 246 | |
| QinetiQ Group plc | QINETIQ GROUP PLC COMMON STOCK GBP.01 | EC | B0WMWD903 | Long | Modellwert (Stufe 2) | 123.125 $ | 0,11 | 20.327 | |
| Glanbia Public Limited Company | GLANBIA PLC COMMON STOCK EUR.06 | EC | 405862004 | Long | Modellwert (Stufe 2) | 122.675 $ | 0,11 | 6.256 | |
| Definity Financial Corporation | DEFINITY FINANCIAL CORP COMMON STOCK | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 121.367 $ | 0,11 | 2.578 | |
| Peyto Exploration and Development Corp. | PEYTO EXPLORATION and DEVELOPMEN COMMON STOCK | EC | 717046106 | Long | Börsenkurs (Stufe 1) | 121.080 $ | 0,11 | 6.197 | |
| Evonik Industries AG | EVONIK INDUSTRIES AG COMMON STOCK | EC | ACI0559Y5 | Long | Modellwert (Stufe 2) | 120.857 $ | 0,11 | 6.159 | |
| West African Resources Limited | WEST AFRICAN RESOURCES LTD COMMON STOCK | EC | AU000000WAF6 | Long | Modellwert (Stufe 2) | 120.610 $ | 0,11 | 52.899 | |
| Nikkon Holdings Co. Ltd. | NIKKON HOLDINGS CO LTD COMMON STOCK | EC | 664220001 | Long | Modellwert (Stufe 2) | 119.022 $ | 0,11 | 4.400 | |
| FLSmidth and Co. A/S | FLSMIDTH and CO A/S COMMON STOCK DKK20.0 | EC | 526357900 | Long | Modellwert (Stufe 2) | 118.710 $ | 0,11 | 1.567 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG COMMON STOCK | EC | 573563905 | Long | Modellwert (Stufe 2) | 117.380 $ | 0,10 | 7.477 | |
| Computacenter plc | COMPUTACENTER PLC COMMON STOCK GBP.075555 | EC | BV9FP3906 | Long | Modellwert (Stufe 2) | 116.839 $ | 0,10 | 2.915 | |
| Stantec Inc. | STANTEC INC COMMON STOCK | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 116.188 $ | 0,10 | 1.344 | |
| Zuger Kantonalbank | ZUGER KANTONALBANK COMMON STOCK CHF500.0 | EC | 499050904 | Long | Modellwert (Stufe 2) | 115.873 $ | 0,10 | 9 | |
| Tokyo Seimitsu Co. Ltd. | TOKYO SEIMITSU CO LTD COMMON STOCK | EC | 689430007 | Long | Modellwert (Stufe 2) | 115.596 $ | 0,10 | 1.300 | |
| Linamar Corporation | LINAMAR CORP COMMON STOCK | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 115.587 $ | 0,10 | 1.866 | |
| Arkema | ARKEMA SA COMMON STOCK EUR10.0 | EC | B0Z5YZ906 | Long | Modellwert (Stufe 2) | 115.277 $ | 0,10 | 1.679 | |
| Buzzi SpA | BUZZI SPA COMMON STOCK | EC | 578220907 | Long | Modellwert (Stufe 2) | 115.169 $ | 0,10 | 2.278 | |
| HUBER+SUHNER AG | HUBER + SUHNER AG COMMON STOCK CHF.25 | EC | 713283901 | Long | Modellwert (Stufe 2) | 115.034 $ | 0,10 | 515 | |
| Croda International Plc | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | EC | BJFFLV908 | Long | Modellwert (Stufe 2) | 114.948 $ | 0,10 | 3.061 | |
| Bank of Queensland Limited | BANK OF QUEENSLAND LTD COMMON STOCK | EC | 607624004 | Long | Modellwert (Stufe 2) | 114.940 $ | 0,10 | 24.693 | |
| Ipsen | IPSEN SA COMMON STOCK EUR1.0 | EC | B0R7JF902 | Long | Modellwert (Stufe 2) | 114.934 $ | 0,10 | 615 | |
| Bittium Oyj | BITTIUM OYJ COMMON STOCK | EC | 579298902 | Long | Modellwert (Stufe 2) | 114.398 $ | 0,10 | 2.708 | |
| Umicore SA | UMICORE SA COMMON STOCK | EC | ACI0Y2NL2 | Long | Modellwert (Stufe 2) | 114.391 $ | 0,10 | 5.996 | |
| Maire S.p.A. | MAIRE SPA COMMON STOCK | EC | BBGTNT907 | Long | Modellwert (Stufe 2) | 113.731 $ | 0,10 | 7.306 | |
| Teleperformance SE | TELEPERFORMANCE SE COMMON STOCK EUR2.5 | EC | 599933900 | Long | Modellwert (Stufe 2) | 112.531 $ | 0,10 | 1.915 | |
| Enerflex Ltd. | ENERFLEX LTD COMMON STOCK | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 112.480 $ | 0,10 | 5.377 | |
| Dyno Nobel Limited | DYNO NOBEL LTD COMMON STOCK | EC | 667304901 | Long | Modellwert (Stufe 2) | 111.861 $ | 0,10 | 51.369 | |
| Rightmove plc | RIGHTMOVE PLC COMMON STOCK GBP.001 | EC | BGDT3G909 | Long | Modellwert (Stufe 2) | 111.588 $ | 0,10 | 19.504 | |
| Signify N.V. | SIGNIFY NV COMMON STOCK EUR.01 | EC | BYY7VY905 | Long | Modellwert (Stufe 2) | 111.076 $ | 0,10 | 5.215 | |
| Wesdome Gold Mines Ltd. | WESDOME GOLD MINES LTD COMMON STOCK | EC | 95083R100 | Long | Börsenkurs (Stufe 1) | 110.710 $ | 0,10 | 6.200 | |
| Viscofan SA | VISCOFAN SA COMMON STOCK EUR.7 | EC | 563828904 | Long | Modellwert (Stufe 2) | 110.509 $ | 0,10 | 1.587 | |
| OSB Group PLC | OSB GROUP PLC COMMON STOCK GBP.01 | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 110.495 $ | 0,10 | 15.883 | |
| SFS Group AG | SFS GROUP AG COMMON STOCK CHF.1 | EC | BLWF8B903 | Long | Modellwert (Stufe 2) | 110.452 $ | 0,10 | 738 | |
| IMI plc | IMI PLC COMMON STOCK GBP.2857 | EC | BGLP8L902 | Long | Modellwert (Stufe 2) | 110.187 $ | 0,10 | 3.239 | |
| BOYD GROUP INC | BOYD GROUP INC COMMON STOCK | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 109.789 $ | 0,10 | 860 | |
| Seabridge Gold Inc. | SEABRIDGE GOLD INC COMMON STOCK | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 109.522 $ | 0,10 | 3.862 | |
| Wienerberger AG | WIENERBERGER AG COMMON STOCK | EC | 569937907 | Long | Modellwert (Stufe 2) | 109.196 $ | 0,10 | 4.106 | |
| Porsche Automobil Holding SE | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | EP | 710106907 | Long | Modellwert (Stufe 2) | 109.156 $ | 0,10 | 2.981 | |
| RS Group plc | RS GROUP PLC COMMON STOCK GBP.1 | EC | 030964001 | Long | Modellwert (Stufe 2) | 108.971 $ | 0,10 | 14.553 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ COMMON STOCK | EC | 444747000 | Long | Modellwert (Stufe 2) | 108.727 $ | 0,10 | 3.346 | |
| TBC Bank Group PLC | TBC BANK GROUP PLC COMMON STOCK GBP.01 | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 108.264 $ | 0,10 | 1.983 | |
| Unicaja Banco S.A. | UNICAJA BANCO SA COMMON STOCK EUR.25 | EC | BH4H4H900 | Long | Modellwert (Stufe 2) | 108.121 $ | 0,10 | 36.432 | |
| VZ Holding AG | VZ HOLDING AG COMMON STOCK CHF.25 | EC | ACI1LRSG5 | Long | Modellwert (Stufe 2) | 108.085 $ | 0,10 | 568 | |
| Valeo | VALEO SE COMMON STOCK EUR1.0 | EC | BDC5ST904 | Long | Modellwert (Stufe 2) | 107.740 $ | 0,10 | 8.798 | |
| SIG Group AG | SIG GROUP AG COMMON STOCK CHF.01 | EC | BD5GN6903 | Long | Modellwert (Stufe 2) | 107.736 $ | 0,10 | 7.187 | |
| Recordati Industria Chimica E Farmaceutica S.P.A | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 | EC | B07DRZ908 | Long | Modellwert (Stufe 2) | 106.673 $ | 0,09 | 1.863 | |
| Triple Flag Precious Metals Corp. | TRIPLE FLAG PRECIOUS METALS CO COMMON STOCK | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 106.350 $ | 0,09 | 3.063 | |
| Premium Brands Holdings Corporation | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 106.271 $ | 0,09 | 1.800 | |
| Viohalco SA | VIOHALCO SA COMMON STOCK | EC | BGFB1T900 | Long | Modellwert (Stufe 2) | 105.669 $ | 0,09 | 7.173 | |
| Boralex Inc. | BORALEX INC COMMON STOCK | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 105.619 $ | 0,09 | 4.010 | |
| Hill and Smith PLC | HILL and SMITH PLC COMMON STOCK GBP.25 | EC | 042703009 | Long | Modellwert (Stufe 2) | 105.204 $ | 0,09 | 3.753 | |
| Danieli and C. Officine Meccaniche S.p.A. | DANIELI and C OFFICINE MECCANICH PREFERRED STOCK | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 118.193 $ | 0,10 | 2.315 | |
| Empire Company Limited | EMPIRE CO LTD COMMON STOCK | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 104.381 $ | 0,09 | 2.914 | |
| Mandatum Oyj | MANDATUM OYJ COMMON STOCK | EC | BRX9C0902 | Long | Modellwert (Stufe 2) | 104.356 $ | 0,09 | 13.010 | |
| ARC Resources Ltd. | ARC RESOURCES LTD COMMON STOCK | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 104.200 $ | 0,09 | 5.007 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG COMMON STOCK CHF1.0 | EC | 712310903 | Long | Modellwert (Stufe 2) | 103.217 $ | 0,09 | 1.192 | |
| GS Yuasa Corporation | GS YUASA CORP COMMON STOCK | EC | 674425905 | Long | Modellwert (Stufe 2) | 103.126 $ | 0,09 | 3.000 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIEN COMMON STOCK | EC | B0BKSS902 | Long | Modellwert (Stufe 2) | 102.746 $ | 0,09 | 1.446 | |
| JET2 PLC | JET2 PLC COMMON STOCK GBP.0125 | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 102.334 $ | 0,09 | 6.865 | |
| The Shiga Bank Ltd. | SHIGA BANK LTD/THE COMMON STOCK | EC | 680424009 | Long | Modellwert (Stufe 2) | 102.101 $ | 0,09 | 8.500 | |
| Ansell Limited | ANSELL LTD COMMON STOCK | EC | 628661001 | Long | Modellwert (Stufe 2) | 101.930 $ | 0,09 | 5.194 | |
| AMP Limited | AMP LTD COMMON STOCK | EC | 670995901 | Long | Modellwert (Stufe 2) | 101.506 $ | 0,09 | 110.740 | |
| Banque Cantonale Vaudoise | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | EC | ACI1MH6Q8 | Long | Modellwert (Stufe 2) | 101.491 $ | 0,09 | 624 | |
| E-L Financial Corporation Limited | E-L FINANCIAL CORP LTD COMMON STOCK | EC | 268575107 | Long | Börsenkurs (Stufe 1) | 101.277 $ | 0,09 | 8.900 | |
| Sims Limited | SIMS LTD COMMON STOCK | EC | B0LCW7900 | Long | Modellwert (Stufe 2) | 101.182 $ | 0,09 | 7.974 | |
| Seiko Group Corporation | SEIKO GROUP CORP COMMON STOCK | EC | 641480009 | Long | Modellwert (Stufe 2) | 100.658 $ | 0,09 | 2.800 | |
| Kanematsu Corporation | KANEMATSU CORP COMMON STOCK | EC | 648346005 | Long | Modellwert (Stufe 2) | 99.806 $ | 0,09 | 7.000 | |
| Morgan Sindall Group PLC | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | EC | 080856008 | Long | Modellwert (Stufe 2) | 99.565 $ | 0,09 | 1.818 | |
| Scout24 SE | SCOUT24 SE COMMON STOCK | EC | BYT934904 | Long | Modellwert (Stufe 2) | 99.535 $ | 0,09 | 1.290 | |
| United Internet AG | UNITED INTERNET AG COMMON STOCK | EC | 435413901 | Long | Modellwert (Stufe 2) | 98.945 $ | 0,09 | 3.058 | |
| Acerinox S.A. | ACERINOX SA COMMON STOCK EUR.25 | EC | B01ZVZ900 | Long | Modellwert (Stufe 2) | 98.931 $ | 0,09 | 7.076 | |
| Ventia Services Group Limited | VENTIA SERVICES GROUP PTY LTD COMMON STOCK | EC | AU0000184459 | Long | Modellwert (Stufe 2) | 98.370 $ | 0,09 | 27.017 | |
| Mirait One Corporation | MIRAIT ONE CORP COMMON STOCK | EC | B64KR6906 | Long | Modellwert (Stufe 2) | 98.034 $ | 0,09 | 4.240 | |
| Aegon Ltd. | AEGON LTD NY REG SHRS | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 120.273 $ | 0,11 | 16.544 | |
| BKW AG | BKW AG COMMON STOCK CHF2.5 | EC | ACI00WIH8 | Long | Modellwert (Stufe 2) | 97.397 $ | 0,09 | 494 | |
| ATS Corporation | ATS CORP COMMON STOCK | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 97.158 $ | 0,09 | 3.447 | |
| Sampo Oyj | SAMPO OYJ A SHS COMMON STOCK | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 97.103 $ | 0,09 | 9.122 | |
| Mondi plc | MONDI PLC COMMON STOCK | EC | BMWC6P909 | Long | Modellwert (Stufe 2) | 96.855 $ | 0,09 | 8.567 | |
| Luzerner Kantonalbank AG | LUZERNER KANTONALBANK AG COMMON STOCK CHF3.7 | EC | 705227908 | Long | Modellwert (Stufe 2) | 96.704 $ | 0,09 | 728 | |
| SWCC Corporation | SWCC CORP COMMON STOCK | EC | 680548005 | Long | Modellwert (Stufe 2) | 96.673 $ | 0,09 | 1.200 | |
| Sopra Steria Group | SOPRA STERIA GROUP COMMON STOCK EUR1.0 | EC | 563361906 | Long | Modellwert (Stufe 2) | 96.621 $ | 0,09 | 690 | |
| New Hope Corporation Limited | NEW HOPE CORP LTD COMMON STOCK | EC | 668196900 | Long | Modellwert (Stufe 2) | 96.192 $ | 0,09 | 23.547 | |
| Kemira Oyj | KEMIRA OYJ COMMON STOCK | EC | 451361901 | Long | Modellwert (Stufe 2) | 96.191 $ | 0,09 | 4.412 | |
| Taiyo Yuden Co. Ltd. | TAIYO YUDEN CO LTD COMMON STOCK | EC | 687056002 | Long | Modellwert (Stufe 2) | 96.177 $ | 0,09 | 3.900 | |
| Aecon Group Inc. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 96.177 $ | 0,09 | 3.200 | |
| AUB Group Limited | AUB GROUP LTD COMMON STOCK | EC | B0MBNC900 | Long | Modellwert (Stufe 2) | 95.975 $ | 0,08 | 5.696 | |
| Alps Alpine Co. Ltd. | ALPS ALPINE CO LTD COMMON STOCK | EC | 602150005 | Long | Modellwert (Stufe 2) | 94.941 $ | 0,08 | 7.000 | |
| Chemring Group PLC | CHEMRING GROUP PLC COMMON STOCK GBP.01 | EC | B45C9X909 | Long | Modellwert (Stufe 2) | 94.914 $ | 0,08 | 13.921 | |
| Reply S.p.A. | REPLY SPA COMMON STOCK EUR.13 | EC | 962QBJ907 | Long | Modellwert (Stufe 2) | 94.486 $ | 0,08 | 1.004 | |
| Technogym S.p.A. | TECHNOGYM SPA COMMON STOCK | EC | BD9Y5C907 | Long | Modellwert (Stufe 2) | 94.474 $ | 0,08 | 4.677 | |
| The Hyakugo Bank Ltd. | HYAKUGO BANK LTD/THE COMMON STOCK | EC | 665966008 | Long | Modellwert (Stufe 2) | 94.366 $ | 0,08 | 9.600 | |
| Citizen Watch Co. Ltd. | CITIZEN WATCH CO LTD COMMON STOCK | EC | 619730005 | Long | Modellwert (Stufe 2) | 94.215 $ | 0,08 | 8.700 | |
| Insignia Financial Ltd | INSIGNIA FINANCIAL LTD COMMON STOCK | EC | 671439909 | Long | Modellwert (Stufe 2) | 94.208 $ | 0,08 | 28.538 | |
| Capricorn Metals Ltd | CAPRICORN METALS LTD COMMON STOCK | EC | AU000000CMM9 | Long | Modellwert (Stufe 2) | 92.950 $ | 0,08 | 11.754 | |
| Grafton Group Public Limited Company | GRAFTON GROUP PLC COMMON STOCK EUR.05 | EC | B00MZ4905 | Long | Modellwert (Stufe 2) | 92.713 $ | 0,08 | 7.751 | |
| Maple Leaf Foods Inc. | MAPLE LEAF FOODS INC COMMON STOCK | EC | 564905107 | Long | Börsenkurs (Stufe 1) | 92.085 $ | 0,08 | 4.270 | |
| Emmi AG | EMMI AG COMMON STOCK CHF10.0 | EC | B03PQZ906 | Long | Modellwert (Stufe 2) | 91.942 $ | 0,08 | 86 | |
| Seatrium Limited | SEATRIUM LTD COMMON STOCK | EC | BNZKZY905 | Long | Modellwert (Stufe 2) | 91.940 $ | 0,08 | 49.600 | |
| Convatec Group Plc | CONVATEC GROUP PLC COMMON STOCK GBP.1 | EC | BD3VFW904 | Long | Modellwert (Stufe 2) | 91.528 $ | 0,08 | 31.732 | |
| The North West Company Inc. | NORTH WEST CO INC/THE COMMON STOCK | EC | 663278208 | Long | Börsenkurs (Stufe 1) | 91.452 $ | 0,08 | 2.333 | |
| DKSH Holding Ltd. | DKSH HOLDING AG COMMON STOCK CHF.1 | EC | B71QPM901 | Long | Modellwert (Stufe 2) | 91.395 $ | 0,08 | 1.242 | |
| Davide Campari-Milano N.V. | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | EC | BMQ5W1905 | Long | Modellwert (Stufe 2) | 90.881 $ | 0,08 | 12.720 | |
| Aroundtown SA | AROUNDTOWN SA COMMON STOCK EUR.01 | EC | ACI0XQVJ6 | Long | Modellwert (Stufe 2) | 90.657 $ | 0,08 | 34.053 | |
| ERO Copper Corp. | ERO COPPER CORP COMMON STOCK | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 90.603 $ | 0,08 | 3.400 | |
| Morinaga Milk Industry Co. Ltd. | MORINAGA MILK INDUSTRY CO LTD COMMON STOCK | EC | 660264003 | Long | Modellwert (Stufe 2) | 90.595 $ | 0,08 | 3.000 | |
| Taylor Wimpey plc | TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | EC | 087823001 | Long | Modellwert (Stufe 2) | 89.963 $ | 0,08 | 75.745 | |
| Netcompany Group A/S | NETCOMPANY GROUP A/S COMMON STOCK DKK1.0 | EC | BFYDWS905 | Long | Modellwert (Stufe 2) | 89.944 $ | 0,08 | 1.467 | |
| Laboratorios Farmaceuticos ROVI S.A. | LABORATORIOS FARMACEUTICOS ROV COMMON STOCK EUR.06 | EC | B29F9S903 | Long | Modellwert (Stufe 2) | 89.916 $ | 0,08 | 950 | |
| Exeo Group Inc. | EXEO GROUP INC COMMON STOCK | EC | 649942000 | Long | Modellwert (Stufe 2) | 89.381 $ | 0,08 | 5.200 | |
| Nagase and Co. Ltd. | NAGASE and CO LTD COMMON STOCK | EC | 661982009 | Long | Modellwert (Stufe 2) | 89.239 $ | 0,08 | 12.000 | |
| nib holdings limited | NIB HOLDINGS LTD/AUSTRALIA COMMON STOCK | EC | B28ZM6903 | Long | Modellwert (Stufe 2) | 89.200 $ | 0,08 | 20.171 | |
| Spirax Group PLC | SPIRAX GROUP PLC COMMON STOCK GBP.269231 | EC | BWFGQN900 | Long | Modellwert (Stufe 2) | 88.996 $ | 0,08 | 992 | |
| Randstad N.V. | RANDSTAD NV COMMON STOCK EUR.1 | EC | 522865906 | Long | Modellwert (Stufe 2) | 88.870 $ | 0,08 | 3.405 | |
| St. Galler Kantonalbank AG | ST GALLER KANTONALBANK AG COMMON STOCK CHF80.0 | EC | 705826907 | Long | Modellwert (Stufe 2) | 88.579 $ | 0,08 | 106 | |
| Kitron ASA | KITRON ASA COMMON STOCK NOK.1 | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 88.401 $ | 0,08 | 9.158 | |
| Sumco Corporation | SUMCO CORP COMMON STOCK | EC | B0M0C8905 | Long | Modellwert (Stufe 2) | 88.390 $ | 0,08 | 8.000 | |
| Coface SA | COFACE SA COMMON STOCK EUR2.0 | EC | BNFWV7904 | Long | Modellwert (Stufe 2) | 88.125 $ | 0,08 | 5.060 | |
| ASMPT Limited | ASMPT LTD COMMON STOCK HKD.1 | EC | 600245005 | Long | Modellwert (Stufe 2) | 88.018 $ | 0,08 | 6.800 | |
| Alzchem Group AG | ALZCHEM GROUP AG COMMON STOCK | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 87.864 $ | 0,08 | 439 | |
| Clariant AG | CLARIANT AG COMMON STOCK CHF1.34 | EC | 711399907 | Long | Modellwert (Stufe 2) | 87.818 $ | 0,08 | 8.951 | |
| Greencore Group Public Limited Company | GREENCORE GROUP PLC COMMON STOCK GBP.01 | EC | 038641908 | Long | Modellwert (Stufe 2) | 87.578 $ | 0,08 | 27.357 | |
| The Berkeley Group Holdings plc | BERKELEY GROUP HOLDINGS PLC COMMON STOCK | EC | BP0RGD900 | Long | Modellwert (Stufe 2) | 87.403 $ | 0,08 | 1.908 | |
| PUMA SE | PUMA SE COMMON STOCK | EC | 506472901 | Long | Modellwert (Stufe 2) | 87.398 $ | 0,08 | 3.370 | |
| Eurazeo | EURAZEO SE COMMON STOCK | EC | 704239904 | Long | Modellwert (Stufe 2) | 87.276 $ | 0,08 | 1.843 | |
| D'Ieteren Group | D'IETEREN GROUP COMMON STOCK | EC | ACI00DRF4 | Long | Modellwert (Stufe 2) | 87.207 $ | 0,08 | 471 | |
| Resolute Mining Limited | RESOLUTE MINING LTD COMMON STOCK | EC | 641063904 | Long | Modellwert (Stufe 2) | 87.106 $ | 0,08 | 88.090 | |
| Iren S.p.A. | IREN SPA COMMON STOCK EUR1.0 | EC | 478321904 | Long | Modellwert (Stufe 2) | 86.904 $ | 0,08 | 30.720 | |
| Van Lanschot Kempen NV | VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 | EC | 571630904 | Long | Modellwert (Stufe 2) | 86.799 $ | 0,08 | 1.307 | |
| Krones AG | KRONES AG COMMON STOCK | EC | 552388902 | Long | Modellwert (Stufe 2) | 86.796 $ | 0,08 | 639 | |
| Arcadis N.V. | ARCADIS NV COMMON STOCK EUR.02 | EC | 576920904 | Long | Modellwert (Stufe 2) | 86.602 $ | 0,08 | 2.707 | |
| Penta-Ocean Construction Co. Ltd. | PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK | EC | 668080005 | Long | Modellwert (Stufe 2) | 86.151 $ | 0,08 | 8.100 | |
| Aalberts N.V. | AALBERTS NV COMMON STOCK EUR.25 | EC | B1W8P1906 | Long | Modellwert (Stufe 2) | 86.127 $ | 0,08 | 2.473 | |
| BRP Inc. | BRP INC COMMON STOCK | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 85.975 $ | 0,08 | 1.196 | |
| Metcash Limited | METCASH LTD COMMON STOCK | EC | B0744W900 | Long | Modellwert (Stufe 2) | 85.869 $ | 0,08 | 41.758 | |
| Headwater Exploration Inc | HEADWATER EXPLORATION INC COMMON STOCK | EC | 422096107 | Long | Börsenkurs (Stufe 1) | 85.814 $ | 0,08 | 9.290 | |
| AJ Bell plc | AJ BELL PLC COMMON STOCK GBP.000125 | EC | BFZNLB901 | Long | Modellwert (Stufe 2) | 85.631 $ | 0,08 | 13.681 | |
| Venture Corporation Limited | VENTURE CORP LTD COMMON STOCK | EC | 692737000 | Long | Modellwert (Stufe 2) | 85.490 $ | 0,08 | 7.100 | |
| Edenred SE | EDENRED SE COMMON STOCK EUR2.0 | EC | B62G1B904 | Long | Modellwert (Stufe 2) | 85.413 $ | 0,08 | 4.288 | |
| Monadelphous Group Limited | MONADELPHOUS GROUP LTD COMMON STOCK | EC | 660047903 | Long | Modellwert (Stufe 2) | 85.331 $ | 0,08 | 4.455 | |
| INFICON HOLDING AG | INFICON HOLDING AG COMMON STOCK CHF5.0 | EC | 468172903 | Long | Modellwert (Stufe 2) | 85.302 $ | 0,08 | 674 | |
| Pirelli and C. S.p.A. | PIRELLI and C SPA COMMON STOCK | EC | BZ5ZHK908 | Long | Modellwert (Stufe 2) | 85.172 $ | 0,08 | 12.309 | |
| Sunrise Communications AG | SUNRISE COMMUNICATIONS AG COMMON STOCK CHF.1 | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 85.169 $ | 0,08 | 1.429 | |
| Ambu A/S | AMBU A/S COMMON STOCK DKK.5 | EC | BD9G33908 | Long | Modellwert (Stufe 2) | 84.761 $ | 0,07 | 7.931 | |
| Nippon Electric Glass Co. Ltd. | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | EC | 664266004 | Long | Modellwert (Stufe 2) | 84.673 $ | 0,07 | 2.200 | |
| Fortuna Mining Corp. | FORTUNA MINING CORP COMMON STOCK | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 84.505 $ | 0,07 | 8.500 | |
| Softcat plc | SOFTCAT PLC COMMON STOCK GBP.0005 | EC | BYZDVK901 | Long | Modellwert (Stufe 2) | 84.238 $ | 0,07 | 5.154 | |
| Adeka Corporation | ADEKA CORP COMMON STOCK | EC | 605490002 | Long | Modellwert (Stufe 2) | 84.126 $ | 0,07 | 3.600 | |
| International Workplace Group PLC | INTERNATIONAL WORKPLACE GROUP COMMON STOCK USD.01 | EC | BYVQYS906 | Long | Modellwert (Stufe 2) | 83.928 $ | 0,07 | 36.159 | |
| Sunococorp LLC | SUNOCOCORP LLC COMMON STOCK | EC | 86765Q106 | Long | Börsenkurs (Stufe 1) | 83.597 $ | 0,07 | 1.356 | |
| Exosens | EXOSENS SAS COMMON STOCK | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 83.458 $ | 0,07 | 1.159 | |
| IGO Limited | IGO LTD COMMON STOCK | EC | 643956907 | Long | Modellwert (Stufe 2) | 83.441 $ | 0,07 | 14.946 | |
| Hugo Boss AG | HUGO BOSS AG COMMON STOCK | EC | ACI0232I5 | Long | Modellwert (Stufe 2) | 83.283 $ | 0,07 | 1.924 | |
| Barry Callebaut AG | BARRY CALLEBAUT AG COMMON STOCK CHF.02 | EC | 547692905 | Long | Modellwert (Stufe 2) | 82.654 $ | 0,07 | 47 | |
| Ferrotec Corporation | FERROTEC CORP COMMON STOCK | EC | 635427909 | Long | Modellwert (Stufe 2) | 82.347 $ | 0,07 | 2.000 | |
| LANXESS Aktiengesellschaft | LANXESS AG COMMON STOCK | EC | B05M8B904 | Long | Modellwert (Stufe 2) | 82.334 $ | 0,07 | 3.724 | |
| dormakaba Holding AG | DORMAKABA HOLDING AG COMMON STOCK CHF.01 | EC | 705041903 | Long | Modellwert (Stufe 2) | 82.290 $ | 0,07 | 1.280 | |
| Emerald Resources NL | EMERALD RESOURCES NL COMMON STOCK | EC | AU000000EMR4 | Long | Modellwert (Stufe 2) | 82.213 $ | 0,07 | 21.418 | |
| Whitbread PLC | WHITBREAD PLC COMMON STOCK GBP.767974 | EC | B1KJJ4906 | Long | Modellwert (Stufe 2) | 82.212 $ | 0,07 | 2.674 | |
| Redeia Corporacion S.A. | REDEIA CORP SA COMMON STOCK EUR.5 | EC | BD6FXN906 | Long | Modellwert (Stufe 2) | 82.176 $ | 0,07 | 4.848 | |
| Vidrala S.A. | VIDRALA SA COMMON STOCK EUR1.02 | EC | 546672908 | Long | Modellwert (Stufe 2) | 81.979 $ | 0,07 | 914 | |
| NCC Aktiebolag | NCC AB COMMON STOCK SEK8.0 | EC | 464574003 | Long | Modellwert (Stufe 2) | 81.975 $ | 0,07 | 3.723 | |
| Badger Infrastructure Solutions Ltd. | BADGER INFRASTRUCTURE SOLUTION COMMON STOCK | EC | 056533102 | Long | Börsenkurs (Stufe 1) | 81.703 $ | 0,07 | 1.832 | |
| Tokyo Kiraboshi Financial Group Inc. | TOKYO KIRABOSHI FINANCIAL GROU COMMON STOCK | EC | ACI099KB0 | Long | Modellwert (Stufe 2) | 81.667 $ | 0,07 | 1.136 | |
| Paragon Banking Group PLC | PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 | EC | B2NGPM900 | Long | Modellwert (Stufe 2) | 81.556 $ | 0,07 | 8.507 | |
| Chugin Financial Group Inc. | CHUGIN FINANCIAL GROUP INC COMMON STOCK | EC | JP3520700000 | Long | Modellwert (Stufe 2) | 81.137 $ | 0,07 | 4.500 | |
| H. Lundbeck A/S | H LUNDBECK A/S COMMON STOCK DKK1.0 | EC | BMGTJT908 | Long | Modellwert (Stufe 2) | 80.761 $ | 0,07 | 12.897 | |
| CTS Eventim AG and Co. KGaA | CTS EVENTIM AG and CO KGAA COMMON STOCK | EC | 588185900 | Long | Modellwert (Stufe 2) | 80.711 $ | 0,07 | 1.378 | |
| Alm. Brand A/S | ALM BRAND A/S COMMON STOCK DKK1.0 | EC | 435002902 | Long | Modellwert (Stufe 2) | 80.575 $ | 0,07 | 33.083 | |
| Ayvens | AYVENS SA COMMON STOCK EUR1.5 | EC | BF03BV900 | Long | Modellwert (Stufe 2) | 80.539 $ | 0,07 | 6.831 | |
| Nippon Gas Co. Ltd. | NIPPON GAS CO LTD COMMON STOCK | EC | 664006004 | Long | Modellwert (Stufe 2) | 80.368 $ | 0,07 | 4.300 | |
| Daishi Hokuetsu Financial Group Inc. | DAISHI HOKUETSU FINANCIAL GROU COMMON STOCK | EC | JP3483850008 | Long | Modellwert (Stufe 2) | 80.133 $ | 0,07 | 6.600 | |
| 5N Plus Inc. | 5N PLUS INC COMMON STOCK | EC | 33833X101 | Long | Börsenkurs (Stufe 1) | 80.048 $ | 0,07 | 3.515 | |
| EFG International AG | EFG INTERNATIONAL AG COMMON STOCK CHF.5 | EC | B0LF18905 | Long | Modellwert (Stufe 2) | 79.603 $ | 0,07 | 3.750 | |
| Solvay SA | SOLVAY SA COMMON STOCK EUR15.0 | EC | 482110004 | Long | Modellwert (Stufe 2) | 79.390 $ | 0,07 | 2.586 | |
| Air Canada | AIR CANADA COMMON STOCK | EC | 008911877 | Long | Börsenkurs (Stufe 1) | 79.352 $ | 0,07 | 6.092 | |
| Elecnor S.A. | ELECNOR SA COMMON STOCK EUR.1 | EC | B3CTJS906 | Long | Modellwert (Stufe 2) | 79.315 $ | 0,07 | 2.026 | |
| Bird Construction Inc. | BIRD CONSTRUCTION INC COMMON STOCK | EC | 09076P104 | Long | Börsenkurs (Stufe 1) | 78.872 $ | 0,07 | 2.754 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG COMMON STOCK | EC | 442233904 | Long | Modellwert (Stufe 2) | 78.676 $ | 0,07 | 4.491 | |
| North Pacific BankLtd. | NORTH PACIFIC BANK LTD COMMON STOCK | EC | B7VKZP903 | Long | Modellwert (Stufe 2) | 78.616 $ | 0,07 | 12.900 | |
| Brookfield Infrastructure Corporation | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 98.317 $ | 0,09 | 2.488 | |
| Nissui Corporation | NISSUI CORP COMMON STOCK | EC | 664092004 | Long | Modellwert (Stufe 2) | 78.427 $ | 0,07 | 9.200 | |
| Tate and Lyle Public Limited Company | TATE and LYLE PLC COMMON STOCK GBP.2916667 | EC | BP92CJ907 | Long | Modellwert (Stufe 2) | 78.147 $ | 0,07 | 16.269 | |
| Toda Corporation | TODA CORP COMMON STOCK | EC | 689388007 | Long | Modellwert (Stufe 2) | 78.100 $ | 0,07 | 8.400 | |
| Grifols S.A. | GRIFOLS SA COMMON STOCK EUR.25 | EC | BYY3DX906 | Long | Modellwert (Stufe 2) | 78.068 $ | 0,07 | 7.462 | |
| Denka Company Limited | DENKA CO LTD COMMON STOCK | EC | 630982007 | Long | Modellwert (Stufe 2) | 77.678 $ | 0,07 | 3.400 | |
| Kalmar Oyj | KALMAR OYJ COMMON STOCK | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 77.673 $ | 0,07 | 1.532 | |
| Comfortdelgro Corporation Limited | COMFORTDELGRO CORP LTD COMMON STOCK | EC | 660373903 | Long | Modellwert (Stufe 2) | 77.587 $ | 0,07 | 69.000 | |
| SOL S.P.A. | SOL SPA COMMON STOCK EUR.52 | EC | 549068906 | Long | Modellwert (Stufe 2) | 77.584 $ | 0,07 | 1.145 | |
| Paladin Energy Ltd | PALADIN ENERGY LTD COMMON STOCK | EC | 666846902 | Long | Modellwert (Stufe 2) | 94.200 $ | 0,08 | 11.820 | |
| Kerry Group plc | KERRY GROUP PLC COMMON STOCK EUR.125 | EC | 451957906 | Long | Modellwert (Stufe 2) | 77.152 $ | 0,07 | 969 | |
| Sonae SGPS SA | SONAE SGPS SA COMMON STOCK EUR1.0 | EC | 597399906 | Long | Modellwert (Stufe 2) | 77.147 $ | 0,07 | 34.734 | |
| Currys PLC | CURRYS PLC COMMON STOCK GBP.001 | EC | B4Y7R1908 | Long | Modellwert (Stufe 2) | 76.986 $ | 0,07 | 46.489 | |
| Coats Group plc | COATS GROUP PLC COMMON STOCK GBP.05 | EC | GB00B4YZN328 | Long | Modellwert (Stufe 2) | 76.805 $ | 0,07 | 71.598 | |
| EQB Inc. | EQB INC COMMON STOCK | EC | 26886R104 | Long | Börsenkurs (Stufe 1) | 76.772 $ | 0,07 | 958 | |
| Aperam S.A. | APERAM SA COMMON STOCK | EC | B58C6H901 | Long | Modellwert (Stufe 2) | 76.727 $ | 0,07 | 1.921 | |
| SSP Group plc | SSP GROUP PLC COMMON STOCK GBP.01085 | EC | BFWK4V905 | Long | Modellwert (Stufe 2) | 76.698 $ | 0,07 | 32.793 | |
| Bavarian Nordic A/S | BAVARIAN NORDIC A/S COMMON STOCK DKK10.0 | EC | 556461903 | Long | Modellwert (Stufe 2) | 76.483 $ | 0,07 | 2.530 | |
| Samsonite Group S.A. | SAMSONITE GROUP SA COMMON STOCK USD.01 | EC | B4Q153900 | Long | Modellwert (Stufe 2) | 76.454 $ | 0,07 | 41.100 | |
| Grenergy Renovables SA | GRENERGY RENOVABLES SA COMMON STOCK | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 76.262 $ | 0,07 | 573 | |
| TFI International Inc. | TFI INTERNATIONAL INC COMMON STOCK | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 76.194 $ | 0,07 | 700 | |
| Hikma Pharmaceuticals Public Limited Company | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | EC | B0LCW0905 | Long | Modellwert (Stufe 2) | 75.950 $ | 0,07 | 4.522 | |
| Jenoptik Aktiengesellschaft | JENOPTIK AG COMMON STOCK | EC | 547055905 | Long | Modellwert (Stufe 2) | 75.616 $ | 0,07 | 2.248 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING COMMON STOCK CHF2.5 | EC | B17641901 | Long | Modellwert (Stufe 2) | 75.414 $ | 0,07 | 126 | |
| Hanwa Co. Ltd. | HANWA CO LTD COMMON STOCK | EC | 640882007 | Long | Modellwert (Stufe 2) | 75.217 $ | 0,07 | 7.500 | |
| Keller Group plc | KELLER GROUP PLC COMMON STOCK GBP.1 | EC | 048662902 | Long | Modellwert (Stufe 2) | 74.955 $ | 0,07 | 2.943 | |
| Cairn Homes Public Limited Company | CAIRN HOMES PLC COMMON STOCK EUR.001 | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 74.935 $ | 0,07 | 30.473 | |
| Kuraray Co. Ltd. | KURARAY CO LTD COMMON STOCK | EC | 649766003 | Long | Modellwert (Stufe 2) | 74.855 $ | 0,07 | 7.100 | |
| ARYZTA AG | ARYZTA AG COMMON STOCK CHF.8 | EC | B39VJC900 | Long | Modellwert (Stufe 2) | 74.692 $ | 0,07 | 949 | |
| Baytex Energy Corp. | BAYTEX ENERGY CORP COMMON STOCK | EC | 07317Q105 | Long | Börsenkurs (Stufe 1) | 74.509 $ | 0,07 | 16.664 | |
| Ezaki Glico Co. Ltd. | EZAKI GLICO CO LTD COMMON STOCK | EC | 632770004 | Long | Modellwert (Stufe 2) | 74.456 $ | 0,07 | 2.000 | |
| Juroku Financial GroupInc. | JUROKU FINANCIAL GROUP INC COMMON STOCK | EC | JP3392650002 | Long | Modellwert (Stufe 2) | 74.374 $ | 0,07 | 6.500 | |
| Orora Limited | ORORA LTD COMMON STOCK | EC | BH4TCW902 | Long | Modellwert (Stufe 2) | 74.255 $ | 0,07 | 56.536 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP COMMON STOCK | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 74.148 $ | 0,07 | 3.518 | |
| Syensqo SA | SYENSQO SA COMMON STOCK | EC | BPSLYH904 | Long | Modellwert (Stufe 2) | 74.032 $ | 0,07 | 1.270 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD COMMON STOCK | EC | 656950003 | Long | Modellwert (Stufe 2) | 73.941 $ | 0,07 | 8.100 | |
| NRW Holdings Limited | NRW Holdings Ltd COMMON STOCK | EC | B23XW7900 | Long | Modellwert (Stufe 2) | 73.876 $ | 0,07 | 19.940 | |
| Logista Integral SA | LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | EC | BP3QYZ900 | Long | Modellwert (Stufe 2) | 73.238 $ | 0,06 | 1.957 | |
| Solaria Energia y Medio Ambiente S.A. | SOLARIA ENERGIA Y MEDIO AMBIEN COMMON STOCK EUR.01 | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 73.055 $ | 0,06 | 2.636 | |
| Liechtensteinische Landesbank Aktiengesellschaft | LIECHTENSTEINISCHE LANDESBANK COMMON STOCK CHF5.0 | EC | ACI0V6YN0 | Long | Modellwert (Stufe 2) | 72.867 $ | 0,06 | 587 | |
| Nemetschek SE | NEMETSCHEK SE COMMON STOCK | EC | 563396902 | Long | Modellwert (Stufe 2) | 72.689 $ | 0,06 | 971 | |
| Advantage Energy Ltd. | ADVANTAGE ENERGY LTD COMMON STOCK | EC | 00791P107 | Long | Börsenkurs (Stufe 1) | 72.655 $ | 0,06 | 9.000 | |
| Hiab Oyj | HIAB OYJ COMMON STOCK | EC | B09M9L907 | Long | Modellwert (Stufe 2) | 72.446 $ | 0,06 | 1.532 | |
| AT and S Austria Technologie and Systemtechnik Aktiengesellschaft | ATandS AUSTRIA TECHNOLOGIE and SYS COMMON STOCK | EC | 993SBA905 | Long | Modellwert (Stufe 2) | 72.366 $ | 0,06 | 1.188 | |
| Travis Perkins plc | TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | EC | BK9RKT902 | Long | Modellwert (Stufe 2) | 72.364 $ | 0,06 | 9.597 | |
| Landis+Gyr Group AG | LANDIS+GYR GROUP AG COMMON STOCK CHF10.0 | EC | BF41XY900 | Long | Modellwert (Stufe 2) | 72.183 $ | 0,06 | 1.125 | |
| Basic-Fit N.V. | BASIC-FIT NV COMMON STOCK EUR.06 | EC | BD9Y9B905 | Long | Modellwert (Stufe 2) | 72.145 $ | 0,06 | 2.099 | |
| Clarkson PLC | CLARKSON PLC COMMON STOCK GBP.25 | EC | 020183000 | Long | Modellwert (Stufe 2) | 72.023 $ | 0,06 | 1.171 | |
| Bellevue Gold Limited | BELLEVUE GOLD LTD COMMON STOCK | EC | ACI144GL7 | Long | Modellwert (Stufe 2) | 72.001 $ | 0,06 | 67.009 | |
| Reliance Worldwide Corporation Limited | RELIANCE WORLDWIDE CORP LTD COMMON STOCK | EC | ACI0M9F88 | Long | Modellwert (Stufe 2) | 71.971 $ | 0,06 | 33.532 | |
| Jungheinrich Aktiengesellschaft | JUNGHEINRICH AG PREFERENCE | EP | 554567909 | Long | Modellwert (Stufe 2) | 71.840 $ | 0,06 | 2.336 | |
| Aurizon Holdings Limited | AURIZON HOLDINGS LTD COMMON STOCK | EC | B87CVM907 | Long | Modellwert (Stufe 2) | 71.787 $ | 0,06 | 26.005 | |
| Accor | ACCOR SA COMMON STOCK EUR3.0 | EC | 585284904 | Long | Modellwert (Stufe 2) | 71.705 $ | 0,06 | 1.495 | |
| Extendicare Inc. | EXTENDICARE INC COMMON STOCK | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 71.519 $ | 0,06 | 3.780 | |
| Zealand Pharma A/S | ZEALAND PHARMA A/S COMMON STOCK DKK1.0 | EC | B0SDJB907 | Long | Modellwert (Stufe 2) | 71.485 $ | 0,06 | 1.535 | |
| City Developments Limited | CITY DEVELOPMENTS LTD COMMON STOCK | EC | 619792005 | Long | Modellwert (Stufe 2) | 71.300 $ | 0,06 | 11.100 | |
| Sodexo S.A. | SODEXO SA COMMON STOCK EUR4.0 | EC | 706271905 | Long | Modellwert (Stufe 2) | 71.147 $ | 0,06 | 1.386 | |
| Helios Towers plc | HELIOS TOWERS PLC COMMON STOCK GBP.01 | EC | BJVQC7909 | Long | Modellwert (Stufe 2) | 71.066 $ | 0,06 | 29.519 | |
| Alfresa Holdings Corporation | ALFRESA HOLDINGS CORP COMMON STOCK | EC | 668721905 | Long | Modellwert (Stufe 2) | 71.058 $ | 0,06 | 4.400 | |
| Nagoya Railroad Co. Ltd. | NAGOYA RAILROAD CO LTD COMMON STOCK | EC | 661986000 | Long | Modellwert (Stufe 2) | 71.012 $ | 0,06 | 6.500 | |
| Jungfraubahn Holding AG | JUNGFRAUBAHN HOLDING AG COMMON STOCK CHF1.5 | EC | 778896902 | Long | Modellwert (Stufe 2) | 70.844 $ | 0,06 | 213 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | 547970905 | Long | Modellwert (Stufe 2) | 70.809 $ | 0,06 | 3.237 | |
| Kelt Exploration Ltd. | KELT EXPLORATION LTD COMMON STOCK | EC | 488295106 | Long | Börsenkurs (Stufe 1) | 70.354 $ | 0,06 | 10.445 | |
| Canadian Utilities Limited | CANADIAN UTILITIES LTD COMMON STOCK | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 70.247 $ | 0,06 | 2.000 | |
| IMDEX Limited | IMDEX LTD COMMON STOCK | EC | 646215905 | Long | Modellwert (Stufe 2) | 70.148 $ | 0,06 | 25.654 | |
| Inaba Denkisangyo Co. Ltd. | INABA DENKI SANGYO CO LTD COMMON STOCK | EC | 645921909 | Long | Modellwert (Stufe 2) | 70.102 $ | 0,06 | 4.200 | |
| TKH Group N.V. | TKH GROUP NV DUTCH CERT EUR.25 | EC | B1WFDQ908 | Long | Modellwert (Stufe 2) | 70.006 $ | 0,06 | 1.628 | |
| Barratt Redrow PLC | BARRATT REDROW PLC COMMON STOCK GBP.1 | EC | 008118002 | Long | Modellwert (Stufe 2) | 69.850 $ | 0,06 | 20.083 | |
| Kardex Holding AG | KARDEX HOLDING AG COMMON STOCK CHF.45 | EC | B00ZC7904 | Long | Modellwert (Stufe 2) | 69.803 $ | 0,06 | 232 | |
| Grainger PLC | GRAINGER PLC REIT GBP.05 | EC | B04V12902 | Long | Modellwert (Stufe 2) | 69.725 $ | 0,06 | 32.286 | |
| Rengo Co. Ltd. | RENGO CO LTD COMMON STOCK | EC | 673220000 | Long | Modellwert (Stufe 2) | 69.706 $ | 0,06 | 8.600 | |
| Takashimaya Company Limited | TAKASHIMAYA CO LTD COMMON STOCK | EC | 687040006 | Long | Modellwert (Stufe 2) | 69.573 $ | 0,06 | 5.800 | |
| Altus Group Limited | ALTUS GROUP LTD/CANADA COMMON STOCK | EC | 02215R107 | Long | Börsenkurs (Stufe 1) | 69.269 $ | 0,06 | 2.018 | |
| Societe B I C | SOCIETE BIC SA COMMON STOCK EUR3.82 | EC | 529878902 | Long | Modellwert (Stufe 2) | 69.215 $ | 0,06 | 1.106 | |
| Mitsui-Soko Holdings Co. Ltd. | MITSUI-SOKO HOLDINGS CO LTD COMMON STOCK | EC | 659764005 | Long | Modellwert (Stufe 2) | 68.820 $ | 0,06 | 2.700 | |
| Vicat | VICAT SACA COMMON STOCK EUR4.0 | EC | 576320907 | Long | Modellwert (Stufe 2) | 68.758 $ | 0,06 | 942 | |
| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORP COMMON STOCK | EC | 668799901 | Long | Modellwert (Stufe 2) | 68.701 $ | 0,06 | 5.490 | |
| Fluidra S.A. | FLUIDRA SA COMMON STOCK EUR1.0 | EC | B28V44907 | Long | Modellwert (Stufe 2) | 68.638 $ | 0,06 | 2.959 | |
| Netlink NBN Trust | NETLINK NBN TRUST UNIT | EC | SG1DH9000006 | Long | Modellwert (Stufe 2) | 68.537 $ | 0,06 | 91.100 | |
| Washington H. Soul Pattinson and Company Limited | WASHINGTON H SOUL PATTINSON and COMMON STOCK | EC | 682180005 | Long | Modellwert (Stufe 2) | 68.431 $ | 0,06 | 2.435 | |
| Vault Minerals Limited | VAULT MINERALS LTD COMMON STOCK | EC | AU0000355588 | Long | Modellwert (Stufe 2) | 68.405 $ | 0,06 | 22.925 | |
| Breville Group Limited | BREVILLE GROUP LTD COMMON STOCK | EC | 615870904 | Long | Modellwert (Stufe 2) | 68.353 $ | 0,06 | 3.664 | |
| CKD Corporation | CKD CORP COMMON STOCK | EC | 616005005 | Long | Modellwert (Stufe 2) | 68.307 $ | 0,06 | 2.400 | |
| Ipsos | IPSOS SA COMMON STOCK EUR.25 | EC | B188NJ906 | Long | Modellwert (Stufe 2) | 68.138 $ | 0,06 | 1.725 | |
| Fagron N.V. | FAGRON COMMON STOCK | EC | B281L7907 | Long | Modellwert (Stufe 2) | 68.129 $ | 0,06 | 2.712 | |
| Helvetia Baloise Holding AG | HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | ACI1BV515 | Long | Modellwert (Stufe 2) | 68.067 $ | 0,06 | 263 | |
| Freehold Royalties Ltd. | FREEHOLD ROYALTIES LTD COMMON STOCK | EC | 356500108 | Long | Börsenkurs (Stufe 1) | 67.789 $ | 0,06 | 5.429 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 | EC | BYMM00903 | Long | Modellwert (Stufe 2) | 67.623 $ | 0,06 | 584 | |
| Scatec ASA | SCATEC ASA COMMON STOCK NOK.025 | EC | BQSSWW906 | Long | Modellwert (Stufe 2) | 67.538 $ | 0,06 | 4.993 | |
| Japan Petroleum Exploration Co. Ltd. | JAPAN PETROLEUM EXPLORATION CO COMMON STOCK | EC | 671169902 | Long | Modellwert (Stufe 2) | 67.530 $ | 0,06 | 4.100 | |
| RTL Group SA | RTL GROUP SA COMMON STOCK | EC | B1BK20909 | Long | Modellwert (Stufe 2) | 67.523 $ | 0,06 | 1.577 | |
| Granges AB | GRANGES AB COMMON STOCK SEK1.339775 | EC | BRJ3BP907 | Long | Modellwert (Stufe 2) | 67.289 $ | 0,06 | 4.281 | |
| Russel Metals Inc. | RUSSEL METALS INC COMMON STOCK | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 67.147 $ | 0,06 | 1.946 | |
| Lancashire Holdings Limited | LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | EC | B0PYHC904 | Long | Modellwert (Stufe 2) | 66.948 $ | 0,06 | 8.617 | |
| Viridien | VIRIDIEN COMMON STOCK EUR1.0 | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 66.850 $ | 0,06 | 424 | |
| Sacyr S.A. | SACYR SA COMMON STOCK EUR1.0 | EC | 550478903 | Long | Modellwert (Stufe 2) | 66.793 $ | 0,06 | 13.588 | |
| Nojima Co. Ltd. | NOJIMA CORP COMMON STOCK | EC | 661687905 | Long | Modellwert (Stufe 2) | 66.554 $ | 0,06 | 9.600 | |
| Nipro Corporation | NIPRO CORP COMMON STOCK | EC | 664159001 | Long | Modellwert (Stufe 2) | 65.962 $ | 0,06 | 6.700 | |
| Kerry Properties Limited | KERRY PROPERTIES LTD COMMON STOCK HKD1.0 | EC | 648631901 | Long | Modellwert (Stufe 2) | 65.889 $ | 0,06 | 23.500 | |
| Deme Group NV | DEME GROUP NV COMMON STOCK | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 65.865 $ | 0,06 | 303 | |
| Senior plc | SENIOR PLC COMMON STOCK GBP.1 | EC | 079582003 | Long | Modellwert (Stufe 2) | 65.816 $ | 0,06 | 17.000 | |
| Sheng Siong Group Ltd. | SHENG SIONG GROUP LTD COMMON STOCK | EC | B657MH905 | Long | Modellwert (Stufe 2) | 65.778 $ | 0,06 | 29.900 | |
| Trisura Group Ltd. | TRISURA GROUP LTD COMMON STOCK | EC | 89679A209 | Long | Börsenkurs (Stufe 1) | 65.728 $ | 0,06 | 2.100 | |
| Birchcliff Energy Ltd. | BIRCHCLIFF ENERGY LTD COMMON STOCK | EC | 090697103 | Long | Börsenkurs (Stufe 1) | 65.537 $ | 0,06 | 11.933 | |
| Parex Resources Inc. | PAREX RESOURCES INC COMMON STOCK | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 65.407 $ | 0,06 | 3.328 | |
| Bekaert SA | BEKAERT SA COMMON STOCK | EC | 582743902 | Long | Modellwert (Stufe 2) | 65.406 $ | 0,06 | 1.389 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV COMMON STOCK EUR.02 | EC | B1Z95S904 | Long | Modellwert (Stufe 2) | 65.377 $ | 0,06 | 1.632 | |
| Sotetsu Holdings Inc. | SOTETSU HOLDINGS INC COMMON STOCK | EC | JP3316400005 | Long | Modellwert (Stufe 2) | 65.131 $ | 0,06 | 3.500 | |
| Savills plc | SAVILLS PLC COMMON STOCK GBP.025 | EC | B135BJ900 | Long | Modellwert (Stufe 2) | 65.097 $ | 0,06 | 5.951 | |
| Bodycote PLC | BODYCOTE PLC COMMON STOCK GBP.17273 | EC | B3FLWH909 | Long | Modellwert (Stufe 2) | 65.085 $ | 0,06 | 7.984 | |
| Trigano | TRIGANO SA COMMON STOCK EUR4.2568 | EC | 445762909 | Long | Modellwert (Stufe 2) | 65.031 $ | 0,06 | 395 | |
| Nippon Densetsu Kogyo Co. Ltd. | NIPPON DENSETSU KOGYO CO LTD COMMON STOCK | EC | 664032000 | Long | Modellwert (Stufe 2) | 64.980 $ | 0,06 | 2.100 | |
| Jgc Holdings Corporation | JGC HOLDINGS CORP COMMON STOCK | EC | 647346006 | Long | Modellwert (Stufe 2) | 64.715 $ | 0,06 | 4.400 | |
| REN - Redes Energeticas Nacionais SGPS S.A. | REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.0 | EC | B233HR909 | Long | Modellwert (Stufe 2) | 64.549 $ | 0,06 | 14.895 | |
| Mabuchi Motor Co. Ltd. | MABUCHI MOTOR CO LTD COMMON STOCK | EC | 655103000 | Long | Modellwert (Stufe 2) | 64.476 $ | 0,06 | 6.400 | |
| NFI Group Inc. | NFI GROUP INC COMMON STOCK | EC | 62910L102 | Long | Börsenkurs (Stufe 1) | 64.384 $ | 0,06 | 4.660 | |
| Iwatani Corporation | IWATANI CORP COMMON STOCK | EC | 646820001 | Long | Modellwert (Stufe 2) | 64.324 $ | 0,06 | 5.000 | |
| Watches of Switzerland Group PLC | WATCHES OF SWITZERLAND GROUP P COMMON STOCK GBP.0125 | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 63.870 $ | 0,06 | 10.654 | |
| C. Uyemura and Co. Ltd. | C UYEMURA and CO LTD COMMON STOCK | EC | 608901906 | Long | Modellwert (Stufe 2) | 63.818 $ | 0,06 | 500 | |
| Codan Limited | CODAN LTD COMMON STOCK | EC | 671261907 | Long | Modellwert (Stufe 2) | 63.785 $ | 0,06 | 2.898 | |
| Ashmore Group plc | ASHMORE GROUP PLC COMMON STOCK GBP.0001 | EC | B132NW905 | Long | Modellwert (Stufe 2) | 63.612 $ | 0,06 | 22.693 | |
| OSG Corporation | OSG CORP COMMON STOCK | EC | 665562005 | Long | Modellwert (Stufe 2) | 63.529 $ | 0,06 | 3.900 | |
| Paramount Resources Ltd. | PARAMOUNT RESOURCES LTD A COMMON STOCK | EC | 699320206 | Long | Börsenkurs (Stufe 1) | 63.495 $ | 0,06 | 2.973 | |
| Sawai Group Holdings Co. Ltd. | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 63.413 $ | 0,06 | 4.500 | |
| Vermilion Energy Inc. | VERMILION ENERGY INC COMMON STOCK | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 63.390 $ | 0,06 | 4.600 | |
| DIC Corporation | DIC CORP COMMON STOCK | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 63.363 $ | 0,06 | 2.700 | |
| The Ogaki Kyoritsu Bank Ltd. | OGAKI KYORITSU BANK LTD/THE COMMON STOCK | EC | 665648002 | Long | Modellwert (Stufe 2) | 63.242 $ | 0,06 | 1.600 | |
| Fielmann Group AG | FIELMANN GROUP AG COMMON STOCK | EC | 440920908 | Long | Modellwert (Stufe 2) | 63.180 $ | 0,06 | 1.241 | |
| Elekta AB | ELEKTA AB COMMON STOCK SEK.5 | EC | B0M42T902 | Long | Modellwert (Stufe 2) | 62.568 $ | 0,06 | 10.578 | |
| AGF Management Limited | AGF MANAGEMENT LTD COMMON STOCK | EC | 001092105 | Long | Börsenkurs (Stufe 1) | 62.565 $ | 0,06 | 4.298 | |
| Outokumpu Oyj | OUTOKUMPU OYJ COMMON STOCK | EC | 466514908 | Long | Modellwert (Stufe 2) | 62.380 $ | 0,06 | 11.396 | |
| Autotrader Group PLC | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | EC | BVYVFW900 | Long | Modellwert (Stufe 2) | 62.365 $ | 0,06 | 9.964 | |
| Enav S.p.A. | ENAV SPA COMMON STOCK | EC | ACI0NKS62 | Long | Modellwert (Stufe 2) | 62.187 $ | 0,06 | 10.341 | |
| Haw Par Corporation Limited | HAW PAR CORP LTD COMMON STOCK | EC | 641552005 | Long | Modellwert (Stufe 2) | 62.164 $ | 0,06 | 4.700 | |
| Scandic Hotels Group AB | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 | EC | BYSXJH906 | Long | Modellwert (Stufe 2) | 62.110 $ | 0,05 | 6.887 | |
| Tabcorp Holdings Limited | TABCORP HOLDINGS LTD COMMON STOCK | EC | 687326900 | Long | Modellwert (Stufe 2) | 62.102 $ | 0,05 | 93.926 | |
| Faes Farma S.A. | FAES FARMA SA COMMON STOCK EUR.1 | EC | B1PQHS904 | Long | Modellwert (Stufe 2) | 61.845 $ | 0,05 | 11.446 | |
| Dai-Dan Co. Ltd. | DAI-DAN CO LTD COMMON STOCK | EC | 666173000 | Long | Modellwert (Stufe 2) | 61.843 $ | 0,05 | 3.600 | |
| Tsumura and Co. | TSUMURA and CO COMMON STOCK | EC | 690691001 | Long | Modellwert (Stufe 2) | 61.799 $ | 0,05 | 2.600 | |
| Clas Ohlson AB | CLAS OHLSON AB COMMON STOCK SEK1.25 | EC | B033YF900 | Long | Modellwert (Stufe 2) | 61.524 $ | 0,05 | 1.557 | |
| Banque Cantonale de Geneve SA | BANQUE CANTONALE DE GENEVE COMMON STOCK CHF5.0 | EC | ACI0S7488 | Long | Modellwert (Stufe 2) | 61.497 $ | 0,05 | 1.420 | |
| 4imprint Group plc | 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 | EC | 066409905 | Long | Modellwert (Stufe 2) | 61.391 $ | 0,05 | 1.359 | |
| iA Financial Corporation Inc. | IA FINANCIAL CORP INC COMMON STOCK | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 61.370 $ | 0,05 | 553 | |
| Gimv NV | GIMV NV COMMON STOCK | EC | 524908902 | Long | Modellwert (Stufe 2) | 61.272 $ | 0,05 | 1.162 | |
| Befesa S.A. | BEFESA SA COMMON STOCK | EC | ACI0YM371 | Long | Modellwert (Stufe 2) | 61.225 $ | 0,05 | 1.789 | |
| MercariInc. | MERCARI INC COMMON STOCK | EC | BG0GM1903 | Long | Modellwert (Stufe 2) | 61.216 $ | 0,05 | 2.600 | |
| Colruyt Group | COLRUYT GROUP N.V COMMON STOCK | EC | ACI009ZR8 | Long | Modellwert (Stufe 2) | 61.108 $ | 0,05 | 1.453 | |
| CTF Services Limited | CTF SERVICES LTD COMMON STOCK HKD1.0 | EC | 656835907 | Long | Modellwert (Stufe 2) | 61.100 $ | 0,05 | 60.863 | |
| Austal Limited | AUSTAL LTD COMMON STOCK | EC | 613716901 | Long | Modellwert (Stufe 2) | 61.097 $ | 0,05 | 18.211 | |
| Xinyi Glass Holdings Limited | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | EC | B05NXN908 | Long | Modellwert (Stufe 2) | 60.813 $ | 0,05 | 48.469 | |
| Rathbones Group PLC | RATHBONES GROUP PLC COMMON STOCK GBP.05 | EC | 021483904 | Long | Modellwert (Stufe 2) | 60.810 $ | 0,05 | 2.285 | |
| Volution Group plc | VOLUTION GROUP PLC COMMON STOCK GBP.01 | EC | BN3ZZ5900 | Long | Modellwert (Stufe 2) | 60.793 $ | 0,05 | 8.031 | |
| K'S Holdings Corporation | K'S HOLDINGS CORP COMMON STOCK | EC | 648427003 | Long | Modellwert (Stufe 2) | 60.541 $ | 0,05 | 5.700 | |
| Iluka Resources Limited | ILUKA RESOURCES LTD COMMON STOCK | EC | 695757005 | Long | Modellwert (Stufe 2) | 60.494 $ | 0,05 | 12.868 | |
| ID Logistics Group | ID LOGISTICS GROUP SACA COMMON STOCK EUR.5 | EC | B4RFDT902 | Long | Modellwert (Stufe 2) | 60.486 $ | 0,05 | 162 | |
| Toyoda Gosei Co. Ltd. | TOYODA GOSEI CO LTD COMMON STOCK | EC | 690055009 | Long | Modellwert (Stufe 2) | 60.289 $ | 0,05 | 2.300 | |
| The Bank of East Asia Limited | BANK OF EAST ASIA LTD/THE COMMON STOCK | EC | 607564002 | Long | Modellwert (Stufe 2) | 60.157 $ | 0,05 | 35.959 | |
| Draegerwerk AG and Co. KGaA | DRAEGERWERK AG and CO KGAA PREFERENCE | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 66.657 $ | 0,06 | 647 | |
| UACJ Corporation | UACJ CORP COMMON STOCK | EC | B0N9WZ903 | Long | Modellwert (Stufe 2) | 60.049 $ | 0,05 | 4.012 | |
| Hysan Development Company Limited | HYSAN DEVELOPMENT CO LTD COMMON STOCK | EC | 644962003 | Long | Modellwert (Stufe 2) | 60.011 $ | 0,05 | 25.000 | |
| Altius Minerals Corporation | ALTIUS MINERALS CORP COMMON STOCK | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 59.795 $ | 0,05 | 1.700 | |
| Cloetta AB | CLOETTA AB COMMON STOCK SEK5.0 | EC | B3K5QQ905 | Long | Modellwert (Stufe 2) | 59.790 $ | 0,05 | 10.640 | |
| Alleima AB | ALLEIMA AB COMMON STOCK SEK1.0 | EC | ACI24LL72 | Long | Modellwert (Stufe 2) | 59.733 $ | 0,05 | 7.527 | |
| Nippon Kayaku Co. Ltd. | NIPPON KAYAKU CO LTD COMMON STOCK | EC | 664042009 | Long | Modellwert (Stufe 2) | 59.692 $ | 0,05 | 5.300 | |
| Europris ASA | EUROPRIS ASA COMMON STOCK NOK1.0 | EC | BZ0769902 | Long | Modellwert (Stufe 2) | 59.680 $ | 0,05 | 6.315 | |
| VGP | VGP NV COMMON STOCK EUR55.0 | EC | B29L88905 | Long | Modellwert (Stufe 2) | 59.269 $ | 0,05 | 618 | |
| Hang Lung Group Limited | HANG LUNG GROUP LTD COMMON STOCK | EC | 640835005 | Long | Modellwert (Stufe 2) | 59.267 $ | 0,05 | 31.000 | |
| Energean plc | ENERGEAN PLC COMMON STOCK GBP.01 | EC | GB00BG12Y042 | Long | Modellwert (Stufe 2) | 59.256 $ | 0,05 | 5.147 | |
| UOL Group Limited | UOL GROUP LTD COMMON STOCK | EC | 691684005 | Long | Modellwert (Stufe 2) | 59.225 $ | 0,05 | 7.800 | |
| Nippon Shinyaku Co. Ltd. | NIPPON SHINYAKU CO LTD COMMON STOCK | EC | 664056009 | Long | Modellwert (Stufe 2) | 59.214 $ | 0,05 | 1.800 | |
| Richelieu Hardware Ltd. | RICHELIEU HARDWARE LTD COMMON STOCK | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 58.716 $ | 0,05 | 2.000 | |
| Premier Foods PLC | PREMIER FOODS PLC COMMON STOCK GBP.1 | EC | B7N0K0907 | Long | Modellwert (Stufe 2) | 58.544 $ | 0,05 | 23.840 | |
| Yue Yuen Industrial (Holdings) Limited | YUE YUEN INDUSTRIAL HOLDINGS L COMMON STOCK HKD.25 | EC | 658653902 | Long | Modellwert (Stufe 2) | 58.524 $ | 0,05 | 30.000 | |
| Wacker Chemie AG | WACKER CHEMIE AG COMMON STOCK | EC | B11Y56904 | Long | Modellwert (Stufe 2) | 58.507 $ | 0,05 | 591 | |
| Mesoblast Limited | MESOBLAST LTD COMMON STOCK | EC | B04SF4900 | Long | Modellwert (Stufe 2) | 58.456 $ | 0,05 | 37.977 | |
| Shikoku Electric Power Company Incorporated | SHIKOKU ELECTRIC POWER CO INC COMMON STOCK | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 58.436 $ | 0,05 | 5.200 | |
| Nankai Electric Railway Co. Ltd. | NANKAI CO LTD COMMON STOCK | EC | JP3653000004 | Long | Modellwert (Stufe 2) | 58.378 $ | 0,05 | 3.000 | |
| FirstGroup plc | FIRSTGROUP PLC COMMON STOCK GBP.05 | EC | 034521906 | Long | Modellwert (Stufe 2) | 58.218 $ | 0,05 | 26.489 | |
| Medacta Group SA | MEDACTA GROUP SA COMMON STOCK CHF.1 | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 58.207 $ | 0,05 | 308 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA COMMON STOCK EUR.1 | EC | B16FTB903 | Long | Modellwert (Stufe 2) | 58.126 $ | 0,05 | 1.625 | |
| Construcciones y Auxiliar de Ferrocarriles S.A. | CONSTRUCCIONES Y AUXILIAR DE F COMMON STOCK EUR.301 | EC | BYX98X900 | Long | Modellwert (Stufe 2) | 58.060 $ | 0,05 | 855 | |
| Sumitomo Rubber Industries Ltd. | SUMITOMO RUBBER INDUSTRIES LTD COMMON STOCK | EC | 685899007 | Long | Modellwert (Stufe 2) | 58.033 $ | 0,05 | 4.400 | |
| Makino Milling Machine Co. Ltd. | MAKINO MILLING MACHINE CO LTD COMMON STOCK | EC | 655570000 | Long | Modellwert (Stufe 2) | 57.881 $ | 0,05 | 800 | |
| Kier Group plc | KIER GROUP PLC COMMON STOCK GBP.01 | EC | 049156904 | Long | Modellwert (Stufe 2) | 57.863 $ | 0,05 | 22.531 | |
| Topaz Energy Corp. | TOPAZ ENERGY CORP COMMON STOCK | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 57.790 $ | 0,05 | 2.600 | |
| The Miyazaki Bank Ltd. | MIYAZAKI BANK LTD/THE COMMON STOCK | EC | 642968002 | Long | Modellwert (Stufe 2) | 57.606 $ | 0,05 | 5.000 | |
| CIE Automotive S.A. | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | EC | B15CL9904 | Long | Modellwert (Stufe 2) | 57.582 $ | 0,05 | 1.829 | |
| The Keiyo Bank Ltd. | KEIYO BANK LTD/THE COMMON STOCK | EC | 619064009 | Long | Modellwert (Stufe 2) | 57.269 $ | 0,05 | 4.400 | |
| Nichirei Corporation | NICHIREI CORP COMMON STOCK | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 57.153 $ | 0,05 | 4.600 | |
| Socionext Inc. | SOCIONEXT INC COMMON STOCK | EC | JP3433500000 | Long | Modellwert (Stufe 2) | 57.114 $ | 0,05 | 4.600 | |
| Intershop Holding AG | INTERSHOP HOLDING AG COMMON STOCK CHF2.0 | EC | ACI0C46M9 | Long | Modellwert (Stufe 2) | 57.109 $ | 0,05 | 270 | |
| Daiwabo Holdings Co.Ltd. | DAIWABO HOLDINGS CO LTD COMMON STOCK | EC | 625142005 | Long | Modellwert (Stufe 2) | 57.098 $ | 0,05 | 2.900 | |
| The Kiyo Bank Ltd. | KIYO BANK LTD/THE COMMON STOCK | EC | 649452000 | Long | Modellwert (Stufe 2) | 57.076 $ | 0,05 | 2.300 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUCTOR SE COMMON STOCK | EC | 569542905 | Long | Modellwert (Stufe 2) | 57.036 $ | 0,05 | 331 | |
| TerraVest Industries Inc. | TERRAVEST INDUSTRIES INC COMMON STOCK | EC | 88105G103 | Long | Börsenkurs (Stufe 1) | 57.033 $ | 0,05 | 600 | |
| Attendo AB | ATTENDO AB COMMON STOCK | EC | BZ1N26906 | Long | Modellwert (Stufe 2) | 56.929 $ | 0,05 | 5.286 | |
| Pigeon Corporation | PIGEON CORP COMMON STOCK | EC | 668808900 | Long | Modellwert (Stufe 2) | 56.872 $ | 0,05 | 5.500 | |
| Teijin Limited | TEIJIN LTD COMMON STOCK | EC | 688050004 | Long | Modellwert (Stufe 2) | 56.851 $ | 0,05 | 5.400 | |
| Beach Energy Limited | BEACH ENERGY LTD COMMON STOCK | EC | 608820007 | Long | Modellwert (Stufe 2) | 56.798 $ | 0,05 | 64.298 | |
| Dalrymple Bay Infrastructure Limited | DALRYMPLE BAY INFRASTRUCTURE L STAPLED SECURITY | EC | AU0000120628 | Long | Modellwert (Stufe 2) | 56.181 $ | 0,05 | 16.016 | |
| Sienna Senior Living Inc. | SIENNA SENIOR LIVING INC COMMON STOCK | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 56.121 $ | 0,05 | 3.606 | |
| create restaurants holdings inc. | CREATE RESTAURANTS HOLDINGS IN COMMON STOCK | EC | B0J2LC906 | Long | Modellwert (Stufe 2) | 56.048 $ | 0,05 | 11.600 | |
| Takara Holdings Inc. | TAKARA HOLDINGS INC COMMON STOCK | EC | 687038000 | Long | Modellwert (Stufe 2) | 55.984 $ | 0,05 | 5.700 | |
| Sankyu Inc. | SANKYU INC COMMON STOCK | EC | 677538001 | Long | Modellwert (Stufe 2) | 55.902 $ | 0,05 | 1.000 | |
| JEOL Ltd. | JEOL LTD COMMON STOCK | EC | 647054006 | Long | Modellwert (Stufe 2) | 55.869 $ | 0,05 | 1.500 | |
| Lion Corporation | LION CORP COMMON STOCK | EC | 651880007 | Long | Modellwert (Stufe 2) | 55.725 $ | 0,05 | 5.300 | |
| Zip Co Limited | ZIP CO LTD COMMON STOCK | EC | AU0000218307 | Long | Modellwert (Stufe 2) | 55.630 $ | 0,05 | 49.768 | |
| Georgia Capital PLC | GEORGIA CAPITAL PLC COMMON STOCK GBP.01 | EC | BF4HYV900 | Long | Modellwert (Stufe 2) | 55.530 $ | 0,05 | 1.145 | |
| Eiffage | EIFFAGE SA COMMON STOCK EUR4.0 | EC | B13X01900 | Long | Modellwert (Stufe 2) | 55.519 $ | 0,05 | 362 | |
| Interroll Holding AG | INTERROLL HOLDING AG COMMON STOCK CHF1.0 | EC | 520662909 | Long | Modellwert (Stufe 2) | 55.509 $ | 0,05 | 30 | |
| The Bank Of Nagoya Ltd. | BANK OF NAGOYA LTD/THE COMMON STOCK | EC | 662009000 | Long | Modellwert (Stufe 2) | 55.341 $ | 0,05 | 1.500 | |
| Dunelm Group PLC | DUNELM GROUP PLC COMMON STOCK GBP.01 | EC | B1CKQ7907 | Long | Modellwert (Stufe 2) | 55.322 $ | 0,05 | 5.320 | |
| Lintec Corporation | LINTEC CORP COMMON STOCK | EC | 633008008 | Long | Modellwert (Stufe 2) | 55.312 $ | 0,05 | 1.900 | |
| Oesterreichische Post AG | OESTERREICHISCHE POST AG COMMON STOCK | EC | B1577G905 | Long | Modellwert (Stufe 2) | 55.154 $ | 0,05 | 1.378 | |
| Exchange Income Corporation | EXCHANGE INCOME CORP COMMON STOCK | EC | 301283107 | Long | Börsenkurs (Stufe 1) | 55.005 $ | 0,05 | 733 | |
| Glenveagh Properties Public Limited Company | GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | EC | BD6JX5907 | Long | Modellwert (Stufe 2) | 54.822 $ | 0,05 | 24.326 | |
| Nishimatsu Construction Co. Ltd. | NISHIMATSU CONSTRUCTION CO LTD COMMON STOCK | EC | 664098001 | Long | Modellwert (Stufe 2) | 54.747 $ | 0,05 | 1.500 | |
| Verbio SE | VERBIO SE COMMON STOCK | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 54.573 $ | 0,05 | 1.012 | |
| Daido Steel Co. Ltd. | DAIDO STEEL CO LTD COMMON STOCK | EC | 625062005 | Long | Modellwert (Stufe 2) | 54.570 $ | 0,05 | 4.600 | |
| Winpak Ltd. | WINPAK LTD COMMON STOCK | EC | 97535P104 | Long | Börsenkurs (Stufe 1) | 54.417 $ | 0,05 | 1.677 | |
| Jamieson Wellness Inc. | JAMIESON WELLNESS INC COMMON STOCK | EC | 470748104 | Long | Börsenkurs (Stufe 1) | 54.403 $ | 0,05 | 2.200 | |
| TORM plc | TORM PLC COMMON STOCK USD.01 | EC | ACI0LPHJ7 | Long | Modellwert (Stufe 2) | 54.369 $ | 0,05 | 1.905 | |
| Eagers Automotive Limited | EAGERS AUTOMOTIVE LTD COMMON STOCK | EC | 629620907 | Long | Modellwert (Stufe 2) | 54.338 $ | 0,05 | 3.457 | |
| CCI Group Inc | CCI GROUP INC COMMON STOCK | EC | JP3851600001 | Long | Modellwert (Stufe 2) | 54.283 $ | 0,05 | 9.000 | |
| SEB S.A. | SEB SA COMMON STOCK EUR1.0 | EC | 479213001 | Long | Modellwert (Stufe 2) | 54.147 $ | 0,05 | 1.048 | |
| Elementis plc | ELEMENTIS PLC COMMON STOCK GBP.05 | EC | 024185902 | Long | Modellwert (Stufe 2) | 54.120 $ | 0,05 | 27.226 | |
| AGL Energy Limited | AGL ENERGY LTD COMMON STOCK | EC | BSS7GP901 | Long | Modellwert (Stufe 2) | 54.082 $ | 0,05 | 7.900 | |
| Melia Hotels International S.A. | MELIA HOTELS INTERNATIONAL SA COMMON STOCK EUR.2 | EC | 573829900 | Long | Modellwert (Stufe 2) | 54.046 $ | 0,05 | 4.842 | |
| The Oita Bank Ltd. | OITA BANK LTD/THE COMMON STOCK | EC | 665754008 | Long | Modellwert (Stufe 2) | 54.008 $ | 0,05 | 4.500 | |
| Etablissements Maurel et Prom | ETABLISSEMENTS MAUREL ET PROM COMMON STOCK EUR.77 | EC | B05DY7904 | Long | Modellwert (Stufe 2) | 53.966 $ | 0,05 | 4.375 | |
| SENKO Group Holdings Co. Ltd. | SENKO GROUP HOLDINGS CO LTD COMMON STOCK | EC | 679520007 | Long | Modellwert (Stufe 2) | 53.929 $ | 0,05 | 4.700 | |
| Challenger Limited | CHALLENGER LTD COMMON STOCK | EC | 672630902 | Long | Modellwert (Stufe 2) | 53.924 $ | 0,05 | 9.327 | |
| KYB Corporation | KYB CORP COMMON STOCK | EC | 648500007 | Long | Modellwert (Stufe 2) | 53.852 $ | 0,05 | 2.000 | |
| Glory Ltd. | GLORY LTD COMMON STOCK | EC | 637422007 | Long | Modellwert (Stufe 2) | 53.771 $ | 0,05 | 2.100 | |
| Puuilo Oyj | PUUILO OYJ COMMON STOCK | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 53.710 $ | 0,05 | 3.674 | |
| Fuso Chemical Co.Ltd. | FUSO CHEMICAL CO LTD COMMON STOCK | EC | 634771901 | Long | Modellwert (Stufe 2) | 53.535 $ | 0,05 | 3.000 | |
| Tsubakimoto Chain Co. | TSUBAKIMOTO CHAIN CO COMMON STOCK | EC | 690670005 | Long | Modellwert (Stufe 2) | 53.502 $ | 0,05 | 3.600 | |
| The 77 Bank Ltd. | 77 BANK LTD/THE COMMON STOCK | EC | 680416005 | Long | Modellwert (Stufe 2) | 53.473 $ | 0,05 | 2.700 | |
| Melexis NV | MELEXIS NV COMMON STOCK | EC | 737006908 | Long | Modellwert (Stufe 2) | 53.349 $ | 0,05 | 863 | |
| BlueNord ASA | BLUENORD ASA COMMON STOCK NOK.5 | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 53.300 $ | 0,05 | 912 | |
| First Pacific Company Limited | FIRST PACIFIC CO LTD COMMON STOCK USD.01 | EC | 633987003 | Long | Modellwert (Stufe 2) | 53.235 $ | 0,05 | 76.000 | |
| Sixt SE | SIXT SE PREFERENCE | EP | 527127906 | Long | Modellwert (Stufe 2) | 88.699 $ | 0,08 | 1.308 | |
| Hoist Finance AB | HOIST FINANCE AB COMMON STOCK SEK.3333333 | EC | BVFZND905 | Long | Modellwert (Stufe 2) | 53.090 $ | 0,05 | 3.383 | |
| Nishi-Nippon Financial Holdings Inc. | NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK | EC | ACI0PMHS0 | Long | Modellwert (Stufe 2) | 53.071 $ | 0,05 | 2.200 | |
| AddLife AB | ADDLIFE AB COMMON STOCK SEK2.037 | EC | ACI0KST67 | Long | Modellwert (Stufe 2) | 52.959 $ | 0,05 | 3.551 | |
| Amano Corporation | AMANO CORP COMMON STOCK | EC | 602730004 | Long | Modellwert (Stufe 2) | 52.894 $ | 0,05 | 2.200 | |
| Helia Group Limited | HELIA GROUP LTD COMMON STOCK | EC | ACI08GHD5 | Long | Modellwert (Stufe 2) | 52.788 $ | 0,05 | 14.393 | |
| Resorttrust Inc. | RESORTTRUST INC COMMON STOCK | EC | 604413906 | Long | Modellwert (Stufe 2) | 52.756 $ | 0,05 | 4.800 | |
| AFRY AB | AFRY AB COMMON STOCK SEK2.5 | EC | BN791J901 | Long | Modellwert (Stufe 2) | 52.425 $ | 0,05 | 3.857 | |
| Credito Emiliano S.p.A. | CREDITO EMILIANO SPA COMMON STOCK EUR1.0 | EC | 713525905 | Long | Modellwert (Stufe 2) | 52.383 $ | 0,05 | 3.091 | |
| Brembo N.V. | BREMBO NV COMMON STOCK EUR.01 | EC | BF3798902 | Long | Modellwert (Stufe 2) | 52.313 $ | 0,05 | 5.497 | |
| Romande Energie Holding SA | ROMANDE ENERGIE HOLDING SA COMMON STOCK CHF1.0 | EC | 572885903 | Long | Modellwert (Stufe 2) | 52.291 $ | 0,05 | 850 | |
| VTech Holdings Limited | VTECH HOLDINGS LTD COMMON STOCK USD.05 | EC | 692856909 | Long | Modellwert (Stufe 2) | 52.246 $ | 0,05 | 6.900 | |
| GN Store Nord A/S | GN STORE NORD AS COMMON STOCK DKK4.0 | EC | 450109905 | Long | Modellwert (Stufe 2) | 52.209 $ | 0,05 | 3.264 | |
| Sanki Engineering Co. Ltd. | SANKI ENGINEERING CO LTD COMMON STOCK | EC | 677482002 | Long | Modellwert (Stufe 2) | 52.133 $ | 0,05 | 1.200 | |
| Yoshinoya Holdings Co. Ltd. | YOSHINOYA HOLDINGS CO LTD COMMON STOCK | EC | 621185909 | Long | Modellwert (Stufe 2) | 52.050 $ | 0,05 | 2.500 | |
| Major Drilling Group International Inc. | MAJOR DRILLING GROUP INTERNATI COMMON STOCK | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 51.972 $ | 0,05 | 4.513 | |
| Dcm Holdings Co.Ltd. | DCM HOLDINGS CO LTD COMMON STOCK | EC | B1B0V3905 | Long | Modellwert (Stufe 2) | 51.914 $ | 0,05 | 5.100 | |
| Electrolux Professional AB | ELECTROLUX PROFESSIONAL AB COMMON STOCK SEK.1 | EC | ACI1KV879 | Long | Modellwert (Stufe 2) | 51.910 $ | 0,05 | 9.620 | |
| DO and CO Aktiengesellschaft | DO and CO AG COMMON STOCK | EC | 549234904 | Long | Modellwert (Stufe 2) | 51.878 $ | 0,05 | 278 | |
| Flow Traders Ltd. | FLOW TRADERS LTD COMMON STOCK EUR3.5 | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 51.854 $ | 0,05 | 1.631 | |
| Pharming Group N.V. | PHARMING GROUP NV COMMON STOCK EUR.01 | EC | B8RC74902 | Long | Modellwert (Stufe 2) | 51.828 $ | 0,05 | 30.666 | |
| Vesuvius PLC | VESUVIUS PLC COMMON STOCK GBP.1 | EC | B82YXW900 | Long | Modellwert (Stufe 2) | 51.754 $ | 0,05 | 9.782 | |
| UOB-Kay Hian Holdings Limited | UOB-KAY HIAN HOLDINGS LTD COMMON STOCK | EC | 629438904 | Long | Modellwert (Stufe 2) | 51.473 $ | 0,05 | 19.316 | |
| Kusuri No Aoki Holdings Co. Ltd. | KUSURI NO AOKI HOLDINGS CO LTD COMMON STOCK | EC | ACI0QHNK0 | Long | Modellwert (Stufe 2) | 51.363 $ | 0,05 | 2.100 | |
| Park24 Co. Ltd. | PARK24 CO LTD COMMON STOCK | EC | 666773908 | Long | Modellwert (Stufe 2) | 51.236 $ | 0,05 | 4.200 | |
| Morinaga and Co. Ltd. | MORINAGA and CO LTD/JAPAN COMMON STOCK | EC | 660260001 | Long | Modellwert (Stufe 2) | 51.217 $ | 0,05 | 3.000 | |
| Total Energy Services Inc. | TOTAL ENERGY SERVICES INC COMMON STOCK | EC | 89154B102 | Long | Börsenkurs (Stufe 1) | 51.108 $ | 0,05 | 3.132 | |
| Stroeer SE and Co. KGaA | STROEER SE and CO KGAA COMMON STOCK | EC | B3S3S5906 | Long | Modellwert (Stufe 2) | 51.059 $ | 0,05 | 1.436 | |
| Jupiter Fund Management plc | JUPITER FUND MANAGEMENT PLC COMMON STOCK GBP.02 | EC | B53P20908 | Long | Modellwert (Stufe 2) | 50.991 $ | 0,05 | 22.824 | |
| Oki Electric Industry Company Limited | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK | EC | 665768008 | Long | Modellwert (Stufe 2) | 50.867 $ | 0,05 | 3.000 | |
| Hokuriku Electric Power Company | HOKURIKU ELECTRIC POWER CO COMMON STOCK | EC | 643312002 | Long | Modellwert (Stufe 2) | 50.846 $ | 0,04 | 7.400 | |
| OKUMA Corporation | OKUMA CORP COMMON STOCK | EC | 665778007 | Long | Modellwert (Stufe 2) | 50.772 $ | 0,04 | 2.200 | |
| Arcs Company Limited | ARCS CO LTD COMMON STOCK | EC | 672193901 | Long | Modellwert (Stufe 2) | 50.763 $ | 0,04 | 2.125 | |
| Nippon Light Metal Holdings Company Ltd. | NIPPON LIGHT METAL HOLDINGS CO COMMON STOCK | EC | B51WP2906 | Long | Modellwert (Stufe 2) | 50.758 $ | 0,04 | 2.820 | |
| Daetwyler Holding AG | DAETWYLER HOLDING AG COMMON STOCK CHF.05 | EC | B1Z4WD908 | Long | Modellwert (Stufe 2) | 50.708 $ | 0,04 | 281 | |
| Demant A/S | DEMANT A/S COMMON STOCK DKK.2 | EC | BZ01RF908 | Long | Modellwert (Stufe 2) | 50.698 $ | 0,04 | 1.673 | |
| Pacific Basin Shipping Limited | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | EC | B01RQM903 | Long | Modellwert (Stufe 2) | 50.577 $ | 0,04 | 138.000 | |
| Alten | ALTEN SA COMMON STOCK EUR1.05 | EC | 560891905 | Long | Modellwert (Stufe 2) | 50.530 $ | 0,04 | 815 | |
| Inabata and Co. Ltd. | INABATA and CO LTD COMMON STOCK | EC | 646160002 | Long | Modellwert (Stufe 2) | 50.440 $ | 0,04 | 2.000 | |
| Hammond Power Solutions Inc. | HAMMOND POWER SOLUTIONS INC COMMON STOCK | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 50.426 $ | 0,04 | 400 | |
| Champion Iron Limited | CHAMPION IRON LTD COMMON STOCK | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 50.409 $ | 0,04 | 13.415 | |
| Stadler Rail AG | STADLER RAIL AG COMMON STOCK CHF.2 | EC | BJ7HN1907 | Long | Modellwert (Stufe 2) | 50.388 $ | 0,04 | 1.961 | |
| The Chugoku Electric Power Company Incorporated | CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK | EC | 619590003 | Long | Modellwert (Stufe 2) | 50.370 $ | 0,04 | 7.900 | |
| Salzgitter AG | SALZGITTER AG COMMON STOCK | EC | 546535907 | Long | Modellwert (Stufe 2) | 50.354 $ | 0,04 | 1.163 | |
| The Toho Bank Ltd. | TOHO BANK LTD/THE COMMON STOCK | EC | 689380004 | Long | Modellwert (Stufe 2) | 50.303 $ | 0,04 | 12.000 | |
| Rockwool A/S | ROCKWOOL A/S COMMON STOCK DKK1.0 | EC | BRJCHK902 | Long | Modellwert (Stufe 2) | 88.375 $ | 0,08 | 3.108 | |
| PCCW Limited | PCCW LTD COMMON STOCK | EC | 657407904 | Long | Modellwert (Stufe 2) | 50.168 $ | 0,04 | 67.590 | |
| Seria Co. Ltd. | SERIA CO LTD COMMON STOCK | EC | 668071905 | Long | Modellwert (Stufe 2) | 50.134 $ | 0,04 | 2.100 | |
| Viva Energy Group Limited | VIVA ENERGY GROUP LTD COMMON STOCK | EC | BYQM3N906 | Long | Modellwert (Stufe 2) | 50.124 $ | 0,04 | 28.271 | |
| AQ Group AB | AQ GROUP AB COMMON STOCK SEK.4 | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 50.104 $ | 0,04 | 2.525 | |
| RaySearch Laboratories AB | RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 | EC | 759123904 | Long | Modellwert (Stufe 2) | 50.073 $ | 0,04 | 2.452 | |
| ARB Corporation Limited | ARB CORP LTD COMMON STOCK | EC | ACI0BX1F6 | Long | Modellwert (Stufe 2) | 50.035 $ | 0,04 | 3.413 | |
| Lightspeed Commerce Inc. | LIGHTSPEED COMMERCE INC COMMON STOCK | EC | 53229C107 | Long | Börsenkurs (Stufe 1) | 50.016 $ | 0,04 | 5.593 | |
| Frasers Group Plc | FRASERS GROUP PLC COMMON STOCK GBP.1 | EC | B1QH8P909 | Long | Modellwert (Stufe 2) | 50.004 $ | 0,04 | 5.880 | |
| Micronics Japan Co.Ltd. | MICRONICS JAPAN CO LTD COMMON STOCK | EC | 656730900 | Long | Modellwert (Stufe 2) | 49.824 $ | 0,04 | 800 | |
| Nexi SpA | NEXI SPA COMMON STOCK | EC | ACI19ZTM7 | Long | Modellwert (Stufe 2) | 49.646 $ | 0,04 | 13.328 | |
| Ambea AB | AMBEA AB COMMON STOCK SEK.024968 | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 49.611 $ | 0,04 | 3.505 | |
| Tokai Rika Co. Ltd. | TOKAI RIKA CO LTD COMMON STOCK | EC | 689402006 | Long | Modellwert (Stufe 2) | 49.565 $ | 0,04 | 2.600 | |
| Proximus | PROXIMUS COMMON STOCK | EC | B00D9P907 | Long | Modellwert (Stufe 2) | 49.518 $ | 0,04 | 6.084 | |
| Terveystalo Plc | TERVEYSTALO OYJ COMMON STOCK | EC | FI4000252127 | Long | Modellwert (Stufe 2) | 49.233 $ | 0,04 | 4.887 | |
| Hirogin Holdings Inc. | HIROGIN HOLDINGS INC COMMON STOCK | EC | JP3796150005 | Long | Modellwert (Stufe 2) | 49.174 $ | 0,04 | 4.400 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG COMMON STOCK CHF14.15 | EC | B02SWN901 | Long | Modellwert (Stufe 2) | 49.079 $ | 0,04 | 140 | |
| Vaisala Oyj | VAISALA OYJ COMMON STOCK | EC | 593235906 | Long | Modellwert (Stufe 2) | 48.990 $ | 0,04 | 952 | |
| Playtech plc | PLAYTECH PLC COMMON STOCK | EC | B7S9G9909 | Long | Modellwert (Stufe 2) | 48.967 $ | 0,04 | 11.001 | |
| KWS SAAT SE and Co. KGaA | KWS SAAT SE and CO KGAA COMMON STOCK EUR3.0 | EC | 449504901 | Long | Modellwert (Stufe 2) | 48.967 $ | 0,04 | 556 | |
| Fincantieri S.p.A. | FINCANTIERI SPA COMMON STOCK | EC | ACI08NDN2 | Long | Modellwert (Stufe 2) | 48.853 $ | 0,04 | 3.166 | |
| Amerigo Resources Ltd. | AMERIGO RESOURCES LTD COMMON STOCK | EC | 03074G109 | Long | Börsenkurs (Stufe 1) | 48.821 $ | 0,04 | 13.502 | |
| Nittetsu Mining Co. Ltd. | NITTETSU MINING CO LTD COMMON STOCK | EC | 664102001 | Long | Modellwert (Stufe 2) | 48.819 $ | 0,04 | 3.000 | |
| Fujibo Holdings Inc. | FUJIBO HOLDINGS INC COMMON STOCK | EC | 635660004 | Long | Modellwert (Stufe 2) | 48.743 $ | 0,04 | 2.100 | |
| Forvia SE | FORVIA SE COMMON STOCK EUR7.0 | EC | 440044907 | Long | Modellwert (Stufe 2) | 48.680 $ | 0,04 | 4.253 | |
| Bufab AB | BUFAB AB COMMON STOCK SEK.0029 | EC | BJZ2Z0908 | Long | Modellwert (Stufe 2) | 48.637 $ | 0,04 | 4.360 | |
| JD Sports Fashion Plc | JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | EC | BM8Q5M903 | Long | Modellwert (Stufe 2) | 48.584 $ | 0,04 | 51.224 | |
| OKUMURA CORPORATION | OKUMURA CORP COMMON STOCK | EC | 665780003 | Long | Modellwert (Stufe 2) | 48.558 $ | 0,04 | 1.200 | |
| Nyfosa AB | NYFOSA AB COMMON STOCK SEK.5 | EC | BFD2NK909 | Long | Modellwert (Stufe 2) | 48.525 $ | 0,04 | 6.996 | |
| Perenti Limited | PERENTI LTD COMMON STOCK | EC | 605991900 | Long | Modellwert (Stufe 2) | 48.524 $ | 0,04 | 35.432 | |
| DWS Group GmbH and Co. KGaA | DWS GROUP GMBH and CO KGAA COMMON STOCK | EC | ACI11F2W6 | Long | Modellwert (Stufe 2) | 48.511 $ | 0,04 | 753 | |
| SIPEF SA | SIPEF NV COMMON STOCK | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 48.429 $ | 0,04 | 420 | |
| Zug Estates Holding AG | ZUG ESTATES HOLDING AG COMMON STOCK CHF25.0 | EC | B842LC905 | Long | Modellwert (Stufe 2) | 48.406 $ | 0,04 | 16 | |
| Tomy Company Ltd. | TOMY CO LTD COMMON STOCK | EC | 604692905 | Long | Modellwert (Stufe 2) | 48.405 $ | 0,04 | 2.900 | |
| The San-In Godo Bank Ltd. | SAN-IN GODO BANK LTD/THE COMMON STOCK | EC | 677285009 | Long | Modellwert (Stufe 2) | 48.383 $ | 0,04 | 4.300 | |
| Sinfonia Technology Co. Ltd. | SINFONIA TECHNOLOGY CO LTD COMMON STOCK | EC | 680460003 | Long | Modellwert (Stufe 2) | 48.227 $ | 0,04 | 700 | |
| JVCKENWOOD Corporation | JVCKENWOOD CORP COMMON STOCK | EC | B3CY5L905 | Long | Modellwert (Stufe 2) | 48.102 $ | 0,04 | 6.770 | |
| CTP N.V. | CTP NV COMMON STOCK EUR.16 | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 48.084 $ | 0,04 | 2.873 | |
| Lendlease Corporation Limited | LENDLEASE GROUP STAPLED SECURITY | EC | 651200008 | Long | Modellwert (Stufe 2) | 47.921 $ | 0,04 | 20.814 | |
| Bausch Health Companies Inc. | BAUSCH HEALTH COS INC COMMON STOCK | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 47.879 $ | 0,04 | 8.857 | |
| Galapagos NV | GALAPAGOS NV COMMON STOCK | EC | B07Q2V905 | Long | Modellwert (Stufe 2) | 47.783 $ | 0,04 | 1.566 | |
| ZENKOKU HOSHO Co.Ltd. | ZENKOKU HOSHO CO LTD COMMON STOCK | EC | B92MT1907 | Long | Modellwert (Stufe 2) | 47.752 $ | 0,04 | 2.400 | |
| Konica Minolta Inc. | KONICA MINOLTA INC COMMON STOCK | EC | 649670007 | Long | Modellwert (Stufe 2) | 47.643 $ | 0,04 | 14.200 | |
| Ushio Inc. | USHIO INC COMMON STOCK | EC | 691898001 | Long | Modellwert (Stufe 2) | 47.625 $ | 0,04 | 2.600 | |
| PEXA Group Limited | PEXA GROUP LTD COMMON STOCK | EC | AU0000158594 | Long | Modellwert (Stufe 2) | 47.516 $ | 0,04 | 4.479 | |
| Beijer Alma AB | BEIJER ALMA AB COMMON STOCK SEK2.09 | EC | BDZVKR904 | Long | Modellwert (Stufe 2) | 47.496 $ | 0,04 | 1.857 | |
| Implenia Ltd. | IMPLENIA AG COMMON STOCK CHF1.02 | EC | B10DQJ900 | Long | Modellwert (Stufe 2) | 47.433 $ | 0,04 | 602 | |
| Bachem Holding AG | BACHEM HOLDING AG COMMON STOCK CHF.01 | EC | ACI25B472 | Long | Modellwert (Stufe 2) | 47.282 $ | 0,04 | 573 | |
| Chesnara plc | CHESNARA PLC COMMON STOCK GBP.05 | EC | B00FPT906 | Long | Modellwert (Stufe 2) | 47.062 $ | 0,04 | 11.766 | |
| UBE Corporation | UBE CORP COMMON STOCK | EC | 691070007 | Long | Modellwert (Stufe 2) | 47.032 $ | 0,04 | 3.000 | |
| The Sumitomo Warehouse Co. Ltd. | SUMITOMO WAREHOUSE CO LTD/THE COMMON STOCK | EC | 685908006 | Long | Modellwert (Stufe 2) | 46.989 $ | 0,04 | 1.824 | |
| Yamaguchi Financial Group Inc. | YAMAGUCHI FINANCIAL GROUP INC COMMON STOCK | EC | B1DGKS905 | Long | Modellwert (Stufe 2) | 46.985 $ | 0,04 | 3.000 | |
| Shikoku Kasei Holdings Corporation | SHIKOKU KASEI HOLDINGS CORP COMMON STOCK | EC | 680430006 | Long | Modellwert (Stufe 2) | 46.958 $ | 0,04 | 1.700 | |
| Procrea Holdings Inc. | PROCREA HOLDINGS INC COMMON STOCK | EC | JP3833850005 | Long | Modellwert (Stufe 2) | 46.940 $ | 0,04 | 2.344 | |
| Toagosei Co. Ltd. | TOAGOSEI CO LTD COMMON STOCK | EC | 689446003 | Long | Modellwert (Stufe 2) | 46.925 $ | 0,04 | 4.300 | |
| HORNBACH Holding AG and Co. KGaA | HORNBACH HOLDING AG and CO KGAA COMMON STOCK | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 46.902 $ | 0,04 | 497 | |
| Kato Sangyo Co. Ltd. | KATO SANGYO CO LTD COMMON STOCK | EC | 648418002 | Long | Modellwert (Stufe 2) | 46.783 $ | 0,04 | 1.100 | |
| Mcj Co. Ltd. | MCJ CO LTD COMMON STOCK | EC | B00TL4905 | Long | Modellwert (Stufe 2) | 46.627 $ | 0,04 | 3.200 | |
| Flight Centre Travel Group Limited | FLIGHT CENTRE TRAVEL GROUP LTD COMMON STOCK | EC | 635214901 | Long | Modellwert (Stufe 2) | 46.623 $ | 0,04 | 6.231 | |
| SMA Solar Technology AG | SMA SOLAR TECHNOLOGY AG COMMON STOCK | EC | B3B20H900 | Long | Modellwert (Stufe 2) | 46.565 $ | 0,04 | 839 | |
| Super Retail Group Limited | SUPER RETAIL GROUP LTD COMMON STOCK | EC | B01C7R906 | Long | Modellwert (Stufe 2) | 46.546 $ | 0,04 | 5.206 | |
| Suruga Bank Ltd. | SURUGA BANK LTD COMMON STOCK | EC | 686432006 | Long | Modellwert (Stufe 2) | 46.435 $ | 0,04 | 3.600 | |
| AIXTRON SE | AIXTRON SE COMMON STOCK | EC | 546834904 | Long | Modellwert (Stufe 2) | 46.435 $ | 0,04 | 1.190 | |
| Nippon Shokubai Co. Ltd. | NIPPON SHOKUBAI CO LTD COMMON STOCK | EC | 647058007 | Long | Modellwert (Stufe 2) | 46.313 $ | 0,04 | 3.200 | |
| Mitchells and Butlers PLC | MITCHELLS and BUTLERS PLC COMMON STOCK GBP.0854167 | EC | B1FP6H903 | Long | Modellwert (Stufe 2) | 46.180 $ | 0,04 | 13.654 | |
| Nishi-Nippon Railroad Co. Ltd. | NISHI-NIPPON RAILROAD CO LTD COMMON STOCK | EC | 664296001 | Long | Modellwert (Stufe 2) | 46.099 $ | 0,04 | 2.400 | |
| Telecom Plus PLC | TELECOM PLUS PLC COMMON STOCK | EC | 087947909 | Long | Modellwert (Stufe 2) | 46.053 $ | 0,04 | 2.698 | |
| Genuit Group PLC | GENUIT GROUP PLC COMMON STOCK GBP.001 | EC | BKRC5K901 | Long | Modellwert (Stufe 2) | 46.029 $ | 0,04 | 12.035 | |
| Ninety One PLC | NINETY ONE PLC COMMON STOCK | EC | BJHPLV904 | Long | Modellwert (Stufe 2) | 45.668 $ | 0,04 | 15.140 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT OYJ COMMON STOCK | EC | B07G37909 | Long | Modellwert (Stufe 2) | 45.630 $ | 0,04 | 4.287 | |
| Telekom Austria AG | TELEKOM AUSTRIA AG COMMON STOCK | EC | 463508903 | Long | Modellwert (Stufe 2) | 45.570 $ | 0,04 | 4.306 | |
| Duerr Aktiengesellschaft | DUERR AG COMMON STOCK | EC | 511990905 | Long | Modellwert (Stufe 2) | 45.458 $ | 0,04 | 2.044 | |
| Vivendi SE | VIVENDI SE COMMON STOCK EUR.55 | EC | 483477907 | Long | Modellwert (Stufe 2) | 45.366 $ | 0,04 | 21.868 | |
| Bega Cheese Limited | BEGA CHEESE LTD COMMON STOCK | EC | B56CQJ907 | Long | Modellwert (Stufe 2) | 45.275 $ | 0,04 | 10.885 | |
| Bossard Holding AG | BOSSARD HOLDING AG COMMON STOCK CHF5.0 | EC | ACI087035 | Long | Modellwert (Stufe 2) | 45.274 $ | 0,04 | 248 | |
| The Bank Of Iwate Ltd. | BANK OF IWATE LTD/THE COMMON STOCK | EC | 646802009 | Long | Modellwert (Stufe 2) | 45.266 $ | 0,04 | 4.400 | |
| Canaccord Genuity Group Inc. | CANACCORD GENUITY GROUP INC COMMON STOCK | EC | 134801109 | Long | Börsenkurs (Stufe 1) | 45.214 $ | 0,04 | 5.281 | |
| Mullen Group Ltd. | MULLEN GROUP LTD COMMON STOCK | EC | 625284104 | Long | Börsenkurs (Stufe 1) | 45.208 $ | 0,04 | 3.682 | |
| Cardinal Energy Ltd. | CARDINAL ENERGY LTD COMMON STOCK | EC | 14150G400 | Long | Börsenkurs (Stufe 1) | 45.199 $ | 0,04 | 5.530 | |
| mobilezone holding ag | MOBILEZONE HOLDING AG COMMON STOCK CHF.01 | EC | ACI0CBSQ0 | Long | Modellwert (Stufe 2) | 45.150 $ | 0,04 | 2.336 | |
| Nakanishi Inc. | NAKANISHI INC COMMON STOCK | EC | 627107907 | Long | Modellwert (Stufe 2) | 45.148 $ | 0,04 | 2.600 | |
| BlackBerry Limited | BLACKBERRY LTD COMMON STOCK | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 45.136 $ | 0,04 | 13.922 | |
| The Tochigi Bank Ltd. | TOCHIGI BANK LTD/THE COMMON STOCK | EC | 689355006 | Long | Modellwert (Stufe 2) | 45.105 $ | 0,04 | 8.000 | |
| International Petroleum Corporation | INTERNATIONAL PETROLEUM CORP COMMON STOCK | EC | 46016U108 | Long | Modellwert (Stufe 2) | 54.171 $ | 0,05 | 1.989 | |
| Oshidori International Holdings Limited | OSHIDORI INTERNATIONAL HOLDING COMMON STOCK HKD.05 | EC | 660541905 | Long | Modellwert (Stufe 2) | 45.008 $ | 0,04 | 204.000 | |
| Lovisa Holdings Limited | LOVISA HOLDINGS LTD COMMON STOCK | EC | BT9PVP903 | Long | Modellwert (Stufe 2) | 45.002 $ | 0,04 | 3.010 | |
| Lindab International AB | LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 | EC | B1HP07909 | Long | Modellwert (Stufe 2) | 44.981 $ | 0,04 | 2.753 | |
| Keihan Holdings Co.Ltd. | KEIHAN HOLDINGS CO LTD COMMON STOCK | EC | 648723005 | Long | Modellwert (Stufe 2) | 44.957 $ | 0,04 | 2.200 | |
| GrainCorp Limited | GRAINCORP LTD COMMON STOCK | EC | 610233900 | Long | Modellwert (Stufe 2) | 44.954 $ | 0,04 | 9.793 | |
| Zigup PLC | ZIGUP PLC COMMON STOCK GBP.5 | EC | B41H73900 | Long | Modellwert (Stufe 2) | 44.945 $ | 0,04 | 8.827 | |
| Elders Limited | ELDERS LTD COMMON STOCK | EC | 635785009 | Long | Modellwert (Stufe 2) | 44.892 $ | 0,04 | 8.962 | |
| Kose Holdings Corporation | KOSE HOLDINGS CORP COMMON STOCK | EC | 619446909 | Long | Modellwert (Stufe 2) | 44.884 $ | 0,04 | 1.200 | |
| Suedzucker AG | SUDZUCKER INTERNATIONAL FINANC COMMON STOCK | EC | 578446908 | Long | Modellwert (Stufe 2) | 44.788 $ | 0,04 | 2.959 | |
| Keppel Infrastructure Trust | KEPPEL INFRASTRUCTURE TRUST UNIT | EC | B1P31B909 | Long | Modellwert (Stufe 2) | 44.722 $ | 0,04 | 112.549 | |
| Senshu Ikeda Holdings Inc. | SENSHU IKEDA HOLDINGS INC COMMON STOCK | EC | B40T3T902 | Long | Modellwert (Stufe 2) | 44.721 $ | 0,04 | 8.000 | |
| UIE PLC | UIE PLC COMMON STOCK USD1.0 | EC | 739475903 | Long | Modellwert (Stufe 2) | 44.594 $ | 0,04 | 755 | |
| Nisshinbo Holdings Inc. | NISSHINBO HOLDINGS INC COMMON STOCK | EC | 664292000 | Long | Modellwert (Stufe 2) | 44.580 $ | 0,04 | 4.768 | |
| Luk Fook Holdings (International) Limited | LUK FOOK HOLDINGS INTERNATIONA COMMON STOCK HKD.1 | EC | 653615906 | Long | Modellwert (Stufe 2) | 44.576 $ | 0,04 | 15.000 | |
| MONY Group PLC | MONY GROUP PLC COMMON STOCK GBP.0002 | EC | B1ZBKY909 | Long | Modellwert (Stufe 2) | 44.398 $ | 0,04 | 22.189 | |
| Cosmo Pharmaceuticals N.V. | COSMO PHARMACEUTICALS NV COMMON STOCK | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 44.388 $ | 0,04 | 420 | |
| Savaria Corporation | SAVARIA CORP COMMON STOCK | EC | 805112109 | Long | Börsenkurs (Stufe 1) | 44.228 $ | 0,04 | 2.300 | |
| Laurentian Bank of Canada | LAURENTIAN BANK OF CANADA COMMON STOCK | EC | 51925D106 | Long | Börsenkurs (Stufe 1) | 44.067 $ | 0,04 | 1.514 | |
| Japan Securities Finance Co. Ltd. | JAPAN SECURITIES FINANCE CO LT COMMON STOCK | EC | 647076009 | Long | Modellwert (Stufe 2) | 43.983 $ | 0,04 | 3.300 | |
| FIT Hon Teng Limited | FIT HON TENG LTD COMMON STOCK USD.01953125 | EC | ACI0W3KB7 | Long | Modellwert (Stufe 2) | 43.912 $ | 0,04 | 49.000 | |
| Perpetual Limited | PERPETUAL LTD EX PDL COMMON STOCK | EC | 668239007 | Long | Modellwert (Stufe 2) | 43.876 $ | 0,04 | 3.944 | |
| EVN AG | EVN AG COMMON STOCK | EC | 429537004 | Long | Modellwert (Stufe 2) | 43.863 $ | 0,04 | 1.321 | |
| Ebro Foods S.A. | EBRO FOODS SA COMMON STOCK EUR.6 | EC | 546832908 | Long | Modellwert (Stufe 2) | 43.850 $ | 0,04 | 2.006 | |
| Metals X Limited | METALS X LTD COMMON STOCK | EC | B02HJ5909 | Long | Modellwert (Stufe 2) | 43.841 $ | 0,04 | 48.765 | |
| Golden Agri-Resources Ltd | GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025 | EC | 616447900 | Long | Modellwert (Stufe 2) | 43.774 $ | 0,04 | 183.600 | |
| Tokuyama Corporation | TOKUYAMA CORP COMMON STOCK | EC | 689576007 | Long | Modellwert (Stufe 2) | 43.720 $ | 0,04 | 1.800 | |
| First Resources Limited | FIRST RESOURCES LTD COMMON STOCK | EC | B2927P900 | Long | Modellwert (Stufe 2) | 43.615 $ | 0,04 | 19.300 | |
| Allfunds Group plc | ALLFUNDS GROUP PLC COMMON STOCK EUR.0025 | EC | ACI1X66Q0 | Long | Modellwert (Stufe 2) | 43.568 $ | 0,04 | 4.365 | |
| Kansai Paint Co. Ltd. | KANSAI PAINT CO LTD COMMON STOCK | EC | 648374007 | Long | Modellwert (Stufe 2) | 43.475 $ | 0,04 | 2.900 | |
| Kyoritsu Maintenance Co.Ltd. | KYORITSU MAINTENANCE CO LTD COMMON STOCK | EC | 648960904 | Long | Modellwert (Stufe 2) | 43.455 $ | 0,04 | 2.800 | |
| The Nisshin Oillio Group Ltd. | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | EC | 664104007 | Long | Modellwert (Stufe 2) | 43.379 $ | 0,04 | 3.600 | |
| The Hyakujushi Bank Ltd. | HYAKUJUSHI BANK LTD/THE COMMON STOCK | EC | 665970000 | Long | Modellwert (Stufe 2) | 43.314 $ | 0,04 | 3.200 | |
| Zeon Corporation | ZEON CORP COMMON STOCK | EC | 664401007 | Long | Modellwert (Stufe 2) | 43.306 $ | 0,04 | 3.800 | |
| Fukuda Denshi Co. Ltd. | FUKUDA DENSHI CO LTD COMMON STOCK | EC | JP3806000000 | Long | Modellwert (Stufe 2) | 43.181 $ | 0,04 | 700 | |
| Magellan Financial Group Limited | MAGELLAN FINANCIAL GROU CW27 COMMON STOCK | EC | B015YX908 | Long | Modellwert (Stufe 2) | 43.179 $ | 0,04 | 6.284 | |
| Rorze Corporation | RORZE CORP COMMON STOCK | EC | 609665906 | Long | Modellwert (Stufe 2) | 42.978 $ | 0,04 | 2.500 | |
| Aeon Financial Service Co. Ltd. | AEON FINANCIAL SERVICE CO LTD COMMON STOCK | EC | 603773904 | Long | Modellwert (Stufe 2) | 42.930 $ | 0,04 | 4.300 | |
| JTEKT Corporation | JTEKT CORP COMMON STOCK | EC | 649708005 | Long | Modellwert (Stufe 2) | 42.913 $ | 0,04 | 4.000 | |
| Tadano Ltd. | TADANO LTD COMMON STOCK | EC | 686972001 | Long | Modellwert (Stufe 2) | 42.909 $ | 0,04 | 5.000 | |
| Kaneka Corporation | KANEKA CORP COMMON STOCK | EC | 648336006 | Long | Modellwert (Stufe 2) | 42.853 $ | 0,04 | 1.400 | |
| Ageas SA/NV | AGEAS SA/NV COMMON STOCK | EC | B86S2N903 | Long | Modellwert (Stufe 2) | 42.843 $ | 0,04 | 582 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 42.764 $ | 0,04 | 1.092 | |
| Tohoku Electric Power Company Incorporated | TOHOKU ELECTRIC POWER CO INC COMMON STOCK | EC | 689526002 | Long | Modellwert (Stufe 2) | 42.749 $ | 0,04 | 5.700 | |
| Duskin Co. Ltd. | DUSKIN CO LTD COMMON STOCK | EC | B1GVJ7907 | Long | Modellwert (Stufe 2) | 42.628 $ | 0,04 | 1.600 | |
| Fugro N.V. | FUGRO NV COMMON STOCK EUR.05 | EC | ACI1XXT37 | Long | Modellwert (Stufe 2) | 42.612 $ | 0,04 | 3.425 | |
| The First Bank Of ToyamaLtd. | FIRST BANK OF TOYAMA LTD/THE COMMON STOCK | EC | BYXBL8905 | Long | Modellwert (Stufe 2) | 42.559 $ | 0,04 | 2.800 | |
| Fujimi Incorporated | FUJIMI INC COMMON STOCK | EC | 635527906 | Long | Modellwert (Stufe 2) | 42.201 $ | 0,04 | 2.400 | |
| The United Laboratories International Holdings Limited | UNITED LABORATORIES INTERNATIO COMMON STOCK HKD.01 | EC | B1P70H908 | Long | Modellwert (Stufe 2) | 42.142 $ | 0,04 | 34.000 | |
| Tamburi Investment Partners S.p.A. | TAMBURI INVESTMENT PARTNERS SP COMMON STOCK NPV | EC | B0NN17908 | Long | Modellwert (Stufe 2) | 42.118 $ | 0,04 | 4.666 | |
| Tuas Limited | TUAS LTD COMMON STOCK | EC | BM94P7902 | Long | Modellwert (Stufe 2) | 42.077 $ | 0,04 | 9.893 | |
| Sanken Electric Co. Ltd. | SANKEN ELECTRIC CO LTD COMMON STOCK | EC | 677478000 | Long | Modellwert (Stufe 2) | 41.966 $ | 0,04 | 900 | |
| DNO ASA | DNO ASA COMMON STOCK NOK.25 | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 41.929 $ | 0,04 | 18.710 | |
| Atea ASA | ATEA ASA COMMON STOCK NOK1.0 | EC | B12TR1901 | Long | Modellwert (Stufe 2) | 41.848 $ | 0,04 | 2.860 | |
| Pharma Mar S.A. | PHARMA MAR SA COMMON STOCK EUR.6 | EC | BYV0MC901 | Long | Modellwert (Stufe 2) | 41.838 $ | 0,04 | 409 | |
| Eckert and Ziegler SE | ECKERT and ZIEGLER SE COMMON STOCK | EC | 568985907 | Long | Modellwert (Stufe 2) | 41.816 $ | 0,04 | 2.424 | |
| Serica Energy plc | SERICA ENERGY PLC COMMON STOCK USD.1 | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 41.762 $ | 0,04 | 10.784 | |
| Dermapharm Holding SE | DERMAPHARM HOLDING SE COMMON STOCK | EC | BFYTTC909 | Long | Modellwert (Stufe 2) | 41.734 $ | 0,04 | 849 | |
| Hunting PLC | HUNTING PLC COMMON STOCK GBP.25 | EC | 044788008 | Long | Modellwert (Stufe 2) | 41.688 $ | 0,04 | 6.301 | |
| Kumagai Gumi Co. Ltd. | KUMAGAI GUMI CO LTD COMMON STOCK | EC | 649756004 | Long | Modellwert (Stufe 2) | 41.633 $ | 0,04 | 4.200 | |
| Bic Camera Inc. | BIC CAMERA INC COMMON STOCK | EC | B194YN903 | Long | Modellwert (Stufe 2) | 41.633 $ | 0,04 | 3.800 | |
| San-Ai Obbli Co.Ltd. | SAN-AI OBBLI CO LTD COMMON STOCK | EC | 677280000 | Long | Modellwert (Stufe 2) | 41.599 $ | 0,04 | 2.700 | |
| Friedrich Vorwerk Group SE | FRIEDRICH VORWERK GROUP SE COMMON STOCK | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 41.453 $ | 0,04 | 501 | |
| Fundamenta Real Estate AG | FUNDAMENTA REAL ESTATE AG COMMON STOCK CHF6.0 | EC | CH0045825517 | Long | Modellwert (Stufe 2) | 41.436 $ | 0,04 | 1.786 | |
| Meitec Group Holdings Inc. | MEITEC GROUP HOLDINGS INC COMMON STOCK | EC | 657635009 | Long | Modellwert (Stufe 2) | 41.408 $ | 0,04 | 2.000 | |
| Toho Gas Co. Ltd. | TOHO GAS CO LTD COMMON STOCK | EC | 689522001 | Long | Modellwert (Stufe 2) | 41.379 $ | 0,04 | 5.200 | |
| Japan Elevator Service Holdings Co. Ltd. | JAPAN ELEVATOR SERVICE HOLDING COMMON STOCK | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 41.362 $ | 0,04 | 4.000 | |
| Aica Kogyo Company Limited | AICA KOGYO CO LTD COMMON STOCK | EC | 601004005 | Long | Modellwert (Stufe 2) | 41.286 $ | 0,04 | 1.800 | |
| NCAB Group AB (publ) | NCAB GROUP AB COMMON STOCK SEK.01 | EC | SE0017160773 | Long | Modellwert (Stufe 2) | 41.275 $ | 0,04 | 7.006 | |
| Addnode Group AB | ADDNODE GROUP AB COMMON STOCK SEK12.0 | EC | 756432902 | Long | Modellwert (Stufe 2) | 41.239 $ | 0,04 | 5.860 | |
| Itoki Corporation | ITOKI CORP COMMON STOCK | EC | 646800003 | Long | Modellwert (Stufe 2) | 41.227 $ | 0,04 | 2.100 | |
| Tokai Carbon Co. Ltd. | TOKAI CARBON CO LTD COMMON STOCK | EC | 689400000 | Long | Modellwert (Stufe 2) | 41.169 $ | 0,04 | 6.700 | |
| Sangetsu Corporation | SANGETSU CORP COMMON STOCK | EC | 677465007 | Long | Modellwert (Stufe 2) | 41.124 $ | 0,04 | 2.100 | |
| Trican Well Service Ltd. | TRICAN WELL SERVICE LTD COMMON STOCK | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 41.119 $ | 0,04 | 7.825 | |
| Costain Group PLC | COSTAIN GROUP PLC COMMON STOCK GBP.01 | EC | B64NSP907 | Long | Modellwert (Stufe 2) | 41.109 $ | 0,04 | 17.043 | |
| Schouw and Co. | SCHOUW and CO A/S COMMON STOCK DKK10.0 | EC | 569085905 | Long | Modellwert (Stufe 2) | 41.084 $ | 0,04 | 398 | |
| International Personal Finance plc | INTERNATIONAL PERSONAL FINANCE COMMON STOCK GBP.1 | EC | B1YKG0909 | Long | Modellwert (Stufe 2) | 40.854 $ | 0,04 | 12.526 | |
| Kagome Co. Ltd. | KAGOME CO LTD COMMON STOCK | EC | JP3208200000 | Long | Modellwert (Stufe 2) | 40.821 $ | 0,04 | 2.300 | |
| The Shikoku Bank Ltd. | SHIKOKU BANK LTD/THE COMMON STOCK | EC | 680414000 | Long | Modellwert (Stufe 2) | 40.819 $ | 0,04 | 2.800 | |
| Dampskibsselskabet Norden A/S | D/S NORDEN A/S COMMON STOCK DKK1.0 | EC | B1WP65900 | Long | Modellwert (Stufe 2) | 40.815 $ | 0,04 | 890 | |
| Visional Inc. | VISIONAL INC COMMON STOCK | EC | BNC53Q905 | Long | Modellwert (Stufe 2) | 40.556 $ | 0,04 | 900 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG COMMON STOCK | EC | 568104905 | Long | Modellwert (Stufe 2) | 40.412 $ | 0,04 | 1.426 | |
| Kainos Group plc | KAINOS GROUP PLC COMMON STOCK GBP.005 | EC | ACI0F35Q0 | Long | Modellwert (Stufe 2) | 40.242 $ | 0,04 | 4.099 | |
| CECONOMY AG | CECONOMY AG COMMON STOCK | EC | DE000A40ZVV0 | Long | Modellwert (Stufe 2) | 40.229 $ | 0,04 | 8.144 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG COMMON STOCK CHF1.0 | EC | BMM1ZD909 | Long | Modellwert (Stufe 2) | 40.225 $ | 0,04 | 237 | |
| Hokkaido Electric Power Company Incorporated | HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK | EC | 643132004 | Long | Modellwert (Stufe 2) | 40.161 $ | 0,04 | 5.900 | |
| Yonex Co. Ltd. | YONEX CO LTD COMMON STOCK | EC | 699378907 | Long | Modellwert (Stufe 2) | 40.148 $ | 0,04 | 2.100 | |
| Ship Healthcare Holdings Inc. | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK | EC | B05MTR906 | Long | Modellwert (Stufe 2) | 40.128 $ | 0,04 | 2.600 | |
| WH Smith PLC | WH SMITH PLC COMMON STOCK GBP.22 | EC | B2PDGW903 | Long | Modellwert (Stufe 2) | 40.120 $ | 0,04 | 5.221 | |
| OPmobility | OPMOBILITY COMMON STOCK EUR.5 | EC | B08V9H907 | Long | Modellwert (Stufe 2) | 40.115 $ | 0,04 | 2.278 | |
| Virbac | VIRBAC SACA COMMON STOCK EUR1.25 | EC | 739936904 | Long | Modellwert (Stufe 2) | 40.062 $ | 0,04 | 97 | |
| Avino Silver and Gold Mines Ltd. | AVINO SILVER and GOLD MINES LTD COMMON STOCK | EC | 053906103 | Long | Börsenkurs (Stufe 1) | 39.989 $ | 0,04 | 6.300 | |
| Takeuchi Mfg.Co. Ltd. | TAKEUCHI MANUFACTURING CO LTD COMMON STOCK | EC | 656503901 | Long | Modellwert (Stufe 2) | 39.983 $ | 0,04 | 1.000 | |
| Itoham Yonekyu Holdings Inc. | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK | EC | JP3144500000 | Long | Modellwert (Stufe 2) | 39.930 $ | 0,04 | 1.100 | |
| Shibaura Mechatronics Corporation | SHIBAURA MECHATRONICS CORP COMMON STOCK | EC | 680418001 | Long | Modellwert (Stufe 2) | 39.898 $ | 0,04 | 1.500 | |
| Japan Pulp And Paper Company Limited | JAPAN PULP and PAPER CO LTD COMMON STOCK | EC | 647030006 | Long | Modellwert (Stufe 2) | 39.805 $ | 0,04 | 6.000 | |
| CapitaLand India Trust | CAPITALAND INDIA TRUST UNIT | EC | B23DMQ903 | Long | Modellwert (Stufe 2) | 39.800 $ | 0,04 | 50.467 | |
| naturenergie holding AG | NATURENERGIE HOLDING AG COMMON STOCK CHF.1 | EC | 451285902 | Long | Modellwert (Stufe 2) | 39.794 $ | 0,04 | 979 | |
| JCDecaux SE | JCDECAUX SE COMMON STOCK | EC | 713666907 | Long | Modellwert (Stufe 2) | 39.782 $ | 0,04 | 1.836 | |
| H2O Retailing Corporation | H2O RETAILING CORP COMMON STOCK | EC | 640870002 | Long | Modellwert (Stufe 2) | 39.780 $ | 0,04 | 2.600 | |
| Japan Airport Terminal Co. Ltd. | JAPAN AIRPORT TERMINAL CO LTD COMMON STOCK | EC | 647217009 | Long | Modellwert (Stufe 2) | 39.729 $ | 0,04 | 1.200 | |
| NIFCO INC. | NIFCO INC/JAPAN COMMON STOCK | EC | 654101104 | Long | Modellwert (Stufe 2) | 39.701 $ | 0,04 | 1.400 | |
| Meidensha Corporation | MEIDENSHA CORP COMMON STOCK | EC | 657590006 | Long | Modellwert (Stufe 2) | 39.669 $ | 0,04 | 800 | |
| Cementir Holding N.V. | CEMENTIR HOLDING NV COMMON STOCK EUR1.0 | EC | 714862901 | Long | Modellwert (Stufe 2) | 39.668 $ | 0,04 | 2.219 | |
| Valor Holdings Co. Ltd. | VALOR HOLDINGS CO LTD COMMON STOCK | EC | 692655905 | Long | Modellwert (Stufe 2) | 39.632 $ | 0,04 | 1.700 | |
| Corbion | CORBION NV COMMON STOCK EUR.25 | EC | ACI070452 | Long | Modellwert (Stufe 2) | 39.580 $ | 0,04 | 1.806 | |
| Starts Corporation Inc. | STARTS CORP INC COMMON STOCK | EC | 684191901 | Long | Modellwert (Stufe 2) | 39.563 $ | 0,04 | 1.300 | |
| Deep Yellow Limited | DEEP YELLOW LTD COMMON STOCK | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 39.528 $ | 0,03 | 31.653 | |
| Westgold Resources Limited | WESTGOLD RESOURCES LTD COMMON STOCK | EC | BYVQ67903 | Long | Modellwert (Stufe 2) | 66.271 $ | 0,06 | 15.799 | |
| Clariane SE | CLARIANE SE COMMON STOCK EUR.01 | EC | B1HKRM908 | Long | Modellwert (Stufe 2) | 39.469 $ | 0,03 | 9.440 | |
| Sinch AB | SINCH AB COMMON STOCK SEK.1 | EC | BKP8Q1901 | Long | Modellwert (Stufe 2) | 39.468 $ | 0,03 | 14.762 | |
| New World Development Company Limited | NEW WORLD DEVELOPMENT CO LTD COMMON STOCK | EC | 935NIG907 | Long | Modellwert (Stufe 2) | 39.457 $ | 0,03 | 38.000 | |
| Pantoro Gold Limited | PANTORO GOLD LTD COMMON STOCK | EC | 621028901 | Long | Modellwert (Stufe 2) | 39.441 $ | 0,03 | 16.901 | |
| Ain Holdings Inc. | AIN HOLDINGS INC COMMON STOCK | EC | 624912903 | Long | Modellwert (Stufe 2) | 39.431 $ | 0,03 | 1.100 | |
| Freightways Group Limited | FREIGHTWAYS GROUP LTD COMMON STOCK | EC | 668798903 | Long | Modellwert (Stufe 2) | 39.399 $ | 0,03 | 5.690 | |
| MLP SE | MLP SE COMMON STOCK | EC | 572027902 | Long | Modellwert (Stufe 2) | 39.365 $ | 0,03 | 4.791 | |
| Walliser Kantonalbank | WALLISER KANTONALBANK COMMON STOCK CHF10.0 | EC | ACI0K1ZQ5 | Long | Modellwert (Stufe 2) | 39.363 $ | 0,03 | 203 | |
| Nihon MandA Center Holdings Inc. | NIHON MandA CENTER HOLDINGS INC COMMON STOCK | EC | B1DN46906 | Long | Modellwert (Stufe 2) | 39.277 $ | 0,03 | 9.700 | |
| Are Holdings Inc. | ARE HOLDINGS INC COMMON STOCK | EC | B60DQZ903 | Long | Modellwert (Stufe 2) | 39.261 $ | 0,03 | 1.800 | |
| Umios Corporation | UMIOS CORP COMMON STOCK | EC | ACI07YZS4 | Long | Modellwert (Stufe 2) | 39.112 $ | 0,03 | 4.200 | |
| Irish Continental Group Public Limited Company | IRISH CONTINENTAL GROUP PLC UNIT EUR.65 | EC | BLP585906 | Long | Modellwert (Stufe 2) | 39.111 $ | 0,03 | 5.309 | |
| Bukit Sembawang Estates Limited | BUKIT SEMBAWANG ESTATES LTD COMMON STOCK | EC | B1FMSL907 | Long | Modellwert (Stufe 2) | 39.030 $ | 0,03 | 11.000 | |
| Renew Holdings PLC | RENEW HOLDINGS PLC COMMON STOCK GBP.1 | EC | GB0005359004 | Long | Modellwert (Stufe 2) | 39.004 $ | 0,03 | 3.437 | |
| Toho Holdings Co.Ltd. | TOHO HOLDINGS CO LTD COMMON STOCK | EC | 689555001 | Long | Modellwert (Stufe 2) | 39.003 $ | 0,03 | 1.300 | |
| Pets at Home Group Plc | PETS AT HOME GROUP PLC COMMON STOCK GBP.01 | EC | GB00BJ62K685 | Long | Modellwert (Stufe 2) | 38.969 $ | 0,03 | 16.087 | |
| Noritsu Koki Co. Ltd. | NORITSU KOKI CO LTD COMMON STOCK | EC | 664878907 | Long | Modellwert (Stufe 2) | 38.960 $ | 0,03 | 3.000 | |
| AcadeMedia AB (publ) | ACADEMEDIA AB COMMON STOCK SEK1.0 | EC | BDHFV6903 | Long | Modellwert (Stufe 2) | 38.943 $ | 0,03 | 3.665 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01 | EC | B3CR16907 | Long | Modellwert (Stufe 2) | 38.790 $ | 0,03 | 323 | |
| RAI Way SpA | RAI WAY SPA COMMON STOCK NPV | EC | ACI09Y274 | Long | Modellwert (Stufe 2) | 38.763 $ | 0,03 | 5.678 | |
| Close Brothers Group plc | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 | EC | 076680008 | Long | Modellwert (Stufe 2) | 38.758 $ | 0,03 | 7.281 | |
| ATOSS Software SE | ATOSS SOFTWARE SE COMMON STOCK | EC | 592735906 | Long | Modellwert (Stufe 2) | 38.731 $ | 0,03 | 436 | |
| TOENEC CORPORATION | TOENEC CORP COMMON STOCK | EC | 689562007 | Long | Modellwert (Stufe 2) | 38.713 $ | 0,03 | 3.000 | |
| Webuild S.P.A. | WEBUILD SPA COMMON STOCK | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 39.474 $ | 0,03 | 15.860 | |
| NEXTAGE Co.Ltd. | NEXTAGE CO LTD COMMON STOCK | EC | BBQ2ZC909 | Long | Modellwert (Stufe 2) | 38.653 $ | 0,03 | 1.900 | |
| Okinawa Financial Group Inc. | OKINAWA FINANCIAL GROUP INC COMMON STOCK | EC | JP3194750000 | Long | Modellwert (Stufe 2) | 38.641 $ | 0,03 | 1.140 | |
| Plazza AG | PLAZZA AG COMMON STOCK CHF.5 | EC | ACI0D4LX7 | Long | Modellwert (Stufe 2) | 38.607 $ | 0,03 | 68 | |
| Towa Pharmaceutical Co. Ltd. | TOWA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 689958908 | Long | Modellwert (Stufe 2) | 38.587 $ | 0,03 | 1.500 | |
| Mitsubishi Motors Corporation | MITSUBISHI MOTORS CORP COMMON STOCK | EC | 659844005 | Long | Modellwert (Stufe 2) | 38.553 $ | 0,03 | 19.200 | |
| Tokai Tokyo Financial Holdings Inc. | TOKAI TOKYO FINANCIAL HOLDINGS COMMON STOCK | EC | 689487007 | Long | Modellwert (Stufe 2) | 38.510 $ | 0,03 | 8.400 | |
| Chow Sang Sang Holdings International Limited | CHOW SANG SANG HOLDINGS INTERN COMMON STOCK HKD.25 | EC | 619368004 | Long | Modellwert (Stufe 2) | 38.496 $ | 0,03 | 22.000 | |
| Nine Entertainment Co. Holdings Limited | NINE ENTERTAINMENT CO HOLDINGS COMMON STOCK | EC | BGQV18900 | Long | Modellwert (Stufe 2) | 38.469 $ | 0,03 | 57.796 | |
| Superloop Limited | SUPERLOOP LTD COMMON STOCK | EC | BYPC6V908 | Long | Modellwert (Stufe 2) | 38.423 $ | 0,03 | 16.944 | |
| Cascades Inc. | CASCADES INC COMMON STOCK | EC | 146900105 | Long | Börsenkurs (Stufe 1) | 38.399 $ | 0,03 | 4.523 | |
| Aoyama Trading Co. Ltd. | AOYAMA TRADING CO LTD COMMON STOCK | EC | 604587006 | Long | Modellwert (Stufe 2) | 38.372 $ | 0,03 | 7.500 | |
| Takara Standard Co. Ltd. | TAKARA STANDARD CO LTD COMMON STOCK | EC | 687090001 | Long | Modellwert (Stufe 2) | 38.331 $ | 0,03 | 2.200 | |
| SUSS MicroTec SE | SUSS MICROTEC SE COMMON STOCK | EC | B6YT19906 | Long | Modellwert (Stufe 2) | 38.299 $ | 0,03 | 644 | |
| Taikisha Ltd. | TAIKISHA LTD COMMON STOCK | EC | 686995002 | Long | Modellwert (Stufe 2) | 38.279 $ | 0,03 | 1.800 | |
| Kureha Corporation | KUREHA CORP COMMON STOCK | EC | 649790003 | Long | Modellwert (Stufe 2) | 38.236 $ | 0,03 | 1.500 | |
| Okeanis Eco Tankers Corp. | OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | EC | MHY641771016 | Long | Modellwert (Stufe 2) | 38.214 $ | 0,03 | 733 | |
| Soitec | SOITEC COMMON STOCK EUR2.0 | EC | BZ6T5C902 | Long | Modellwert (Stufe 2) | 38.214 $ | 0,03 | 623 | |
| ChemoMetec A/S | CHEMOMETEC A/S COMMON STOCK DKK1.0 | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 38.211 $ | 0,03 | 801 | |
| Hakuhodo DY Holdings Incorporated | HAKUHODO DY HOLDINGS INC COMMON STOCK | EC | B05LZ0900 | Long | Modellwert (Stufe 2) | 38.211 $ | 0,03 | 5.800 | |
| Chudenko Corporation | CHUDENKO CORP COMMON STOCK | EC | 619586001 | Long | Modellwert (Stufe 2) | 38.150 $ | 0,03 | 1.300 | |
| Ntn Corporation | NTN CORP COMMON STOCK | EC | 665118006 | Long | Modellwert (Stufe 2) | 38.136 $ | 0,03 | 18.400 | |
| Volex plc | VOLEX PLC COMMON STOCK GBP.25 | EC | 093900009 | Long | Modellwert (Stufe 2) | 38.080 $ | 0,03 | 6.292 | |
| Nsd Co. Ltd. | NSD CO LTD COMMON STOCK | EC | 663960003 | Long | Modellwert (Stufe 2) | 38.055 $ | 0,03 | 2.200 | |
| Morita Holdings Corporation | MORITA HOLDINGS CORP COMMON STOCK | EC | 660274002 | Long | Modellwert (Stufe 2) | 37.949 $ | 0,03 | 2.200 | |
| Mainstreet Equity Corp. | MAINSTREET EQUITY CORP COMMON STOCK | EC | 560915100 | Long | Börsenkurs (Stufe 1) | 37.902 $ | 0,03 | 300 | |
| Vossloh Aktiengesellschaft | VOSSLOH AG COMMON STOCK | EC | 509233904 | Long | Modellwert (Stufe 2) | 37.859 $ | 0,03 | 474 | |
| EVT Limited | EVT LTD COMMON STOCK | EC | BDG0N4901 | Long | Modellwert (Stufe 2) | 37.827 $ | 0,03 | 4.108 | |
| Ishihara Sangyo Kaisha Ltd. | ISHIHARA SANGYO KAISHA LTD COMMON STOCK | EC | 646686006 | Long | Modellwert (Stufe 2) | 37.820 $ | 0,03 | 2.100 | |
| VBG Group AB | VBG GROUP AB COMMON STOCK | EC | B156Y1900 | Long | Modellwert (Stufe 2) | 37.793 $ | 0,03 | 1.018 | |
| Gunze Limited | GUNZE LTD COMMON STOCK | EC | 639870005 | Long | Modellwert (Stufe 2) | 37.699 $ | 0,03 | 1.600 | |
| Macmahon Holdings Limited | MACMAHON HOLDINGS LTD COMMON STOCK | EC | 655116002 | Long | Modellwert (Stufe 2) | 37.673 $ | 0,03 | 75.912 | |
| Seiren Co. Ltd. | SEIREN CO LTD COMMON STOCK | EC | 679352005 | Long | Modellwert (Stufe 2) | 37.628 $ | 0,03 | 1.900 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ COMMON STOCK | EC | BFYR8L906 | Long | Modellwert (Stufe 2) | 37.627 $ | 0,03 | 4.092 | |
| Dexerials Corporation | DEXERIALS CORP COMMON STOCK | EC | BYP97J901 | Long | Modellwert (Stufe 2) | 37.612 $ | 0,03 | 2.700 | |
| Precision Drilling Corporation | PRECISION DRILLING CORP COMMON STOCK | EC | 74022D407 | Long | Börsenkurs (Stufe 1) | 37.593 $ | 0,03 | 382 | |
| Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA C COMMON STOCK | EC | BNC0LH906 | Long | Modellwert (Stufe 2) | 37.500 $ | 0,03 | 27.501 | |
| Nippon Paper Industries Co. Ltd. | NIPPON PAPER INDUSTRIES CO LTD COMMON STOCK | EC | B8B8PJ905 | Long | Modellwert (Stufe 2) | 37.465 $ | 0,03 | 4.600 | |
| Pason Systems Inc. | PASON SYSTEMS INC COMMON STOCK | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 37.461 $ | 0,03 | 3.936 | |
| KOMEDA Holdings Co.Ltd. | KOMEDA HOLDINGS CO LTD COMMON STOCK | EC | BD96HP906 | Long | Modellwert (Stufe 2) | 37.439 $ | 0,03 | 2.000 | |
| Ocado Group PLC | OCADO GROUP PLC COMMON STOCK | EC | B3MBS7900 | Long | Modellwert (Stufe 2) | 37.403 $ | 0,03 | 15.572 | |
| Karoon Energy Ltd | KAROON ENERGY LTD COMMON STOCK | EC | B00SV0904 | Long | Modellwert (Stufe 2) | 37.402 $ | 0,03 | 26.749 | |
| Netwealth Group Limited | NETWEALTH GROUP LTD COMMON STOCK | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 37.288 $ | 0,03 | 2.448 | |
| Derichebourg | DERICHEBOURG SA COMMON STOCK EUR.25 | EC | 445708902 | Long | Modellwert (Stufe 2) | 37.124 $ | 0,03 | 3.889 | |
| Okasan Securities Group Inc. | OKASAN SECURITIES GROUP INC COMMON STOCK | EC | 665794004 | Long | Modellwert (Stufe 2) | 37.048 $ | 0,03 | 7.000 | |
| Thermador Groupe | THERMADOR GROUPE COMMON STOCK EUR8.0 | EC | BFMGL6901 | Long | Modellwert (Stufe 2) | 37.032 $ | 0,03 | 453 | |
| Imerys S.A. | IMERYS SA COMMON STOCK EUR2.0 | EC | B011GL903 | Long | Modellwert (Stufe 2) | 36.982 $ | 0,03 | 1.475 | |
| F.B.D. Holdings Public Limited Company | FBD HOLDINGS PLC COMMON STOCK EUR.6 | EC | 433023900 | Long | Modellwert (Stufe 2) | 36.940 $ | 0,03 | 1.936 | |
| EDION Corporation | EDION CORP COMMON STOCK | EC | 651271900 | Long | Modellwert (Stufe 2) | 36.906 $ | 0,03 | 2.700 | |
| Kingfisher PLC | KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 331952903 | Long | Modellwert (Stufe 2) | 36.822 $ | 0,03 | 9.684 | |
| Domino's Pizza Group plc | DOMINO'S PIZZA GROUP PLC COMMON STOCK GBP.005208 | EC | BYN591908 | Long | Modellwert (Stufe 2) | 36.820 $ | 0,03 | 16.081 | |
| Argo Graphics Inc. | ARGO GRAPHICS INC COMMON STOCK | EC | 613368901 | Long | Modellwert (Stufe 2) | 36.816 $ | 0,03 | 4.000 | |
| Paltac Corporation | PALTAC CORP COMMON STOCK | EC | B61BG9905 | Long | Modellwert (Stufe 2) | 36.816 $ | 0,03 | 1.200 | |
| Sumitomo Osaka Cement Co. Ltd. | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK | EC | 685854002 | Long | Modellwert (Stufe 2) | 36.809 $ | 0,03 | 1.500 | |
| Colowide Co. Ltd. | COLOWIDE CO LTD COMMON STOCK | EC | 617461900 | Long | Modellwert (Stufe 2) | 36.725 $ | 0,03 | 3.200 | |
| Storskogen Group AB | STORSKOGEN GROUP AB COMMON STOCK SEK.0005 | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 36.714 $ | 0,03 | 39.199 | |
| Harbour Energy plc | HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | EC | B43G05902 | Long | Modellwert (Stufe 2) | 36.694 $ | 0,03 | 9.228 | |
| Gerresheimer AG | GERRESHEIMER AG COMMON STOCK | EC | B1Y47Y901 | Long | Modellwert (Stufe 2) | 36.662 $ | 0,03 | 1.589 | |
| MPC Container Ships ASA | MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0 | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 36.635 $ | 0,03 | 15.398 | |
| OEM International AB | OEM INTERNATIONAL AB COMMON STOCK SEK.556 | EC | ACI085J21 | Long | Modellwert (Stufe 2) | 36.627 $ | 0,03 | 2.670 | |
| Porr AG | PORR AG COMMON STOCK | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 36.582 $ | 0,03 | 876 | |
| Service Stream Limited | SERVICE STREAM LTD COMMON STOCK | EC | B04KLG903 | Long | Modellwert (Stufe 2) | 36.457 $ | 0,03 | 27.275 | |
| Superior Plus Corp. | SUPERIOR PLUS CORP COMMON STOCK | EC | 86828P103 | Long | Börsenkurs (Stufe 1) | 36.451 $ | 0,03 | 7.557 | |
| Galliford Try Holdings PLC | GALLIFORD TRY HOLDINGS PLC COMMON STOCK | EC | GB00BKY40Q38 | Long | Modellwert (Stufe 2) | 36.451 $ | 0,03 | 5.675 | |
| Forbo Holding AG | FORBO HOLDING AG COMMON STOCK CHF.1 | EC | 435003900 | Long | Modellwert (Stufe 2) | 36.413 $ | 0,03 | 39 | |
| Stella International Holdings Limited | STELLA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | EC | B1Z656908 | Long | Modellwert (Stufe 2) | 36.395 $ | 0,03 | 20.000 | |
| Wickes Group PLC | WICKES GROUP PLC COMMON STOCK GBP.1 | EC | BL6C20909 | Long | Modellwert (Stufe 2) | 36.370 $ | 0,03 | 13.094 | |
| The Nanto Bank Ltd. | NANTO BANK LTD/THE COMMON STOCK | EC | 662152008 | Long | Modellwert (Stufe 2) | 36.336 $ | 0,03 | 4.000 | |
| SJF Bank A/S | SJF BANK A/S COMMON STOCK DKK10.0 | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 36.300 $ | 0,03 | 759 | |
| The Musashino Bank Ltd. | MUSASHINO BANK LTD/THE COMMON STOCK | EC | 661144006 | Long | Modellwert (Stufe 2) | 36.256 $ | 0,03 | 2.700 | |
| De' Longhi S.p.A. | DE' LONGHI SPA COMMON STOCK | EC | 716951900 | Long | Modellwert (Stufe 2) | 36.235 $ | 0,03 | 1.031 | |
| Santen Pharmaceutical Co. Ltd. | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | 677660003 | Long | Modellwert (Stufe 2) | 36.182 $ | 0,03 | 3.200 | |
| Nihon Parkerizing Co. Ltd. | NIHON PARKERIZING CO LTD COMMON STOCK | EC | 664052008 | Long | Modellwert (Stufe 2) | 36.123 $ | 0,03 | 3.900 | |
| Miura Co. Ltd. | MIURA CO LTD COMMON STOCK | EC | 659777007 | Long | Modellwert (Stufe 2) | 36.105 $ | 0,03 | 1.800 | |
| Katitas Co. Ltd | KATITAS CO LTD COMMON STOCK | EC | 672664901 | Long | Modellwert (Stufe 2) | 36.079 $ | 0,03 | 1.800 | |
| Danel (Adir Yehoshua) Ltd. | DANEL ADIR YEOSHUA LTD COMMON STOCK ILS1.0 | EC | 625343900 | Long | Modellwert (Stufe 2) | 36.026 $ | 0,03 | 253 | |
| Kanadevia Corporation | KANADEVIA CORP COMMON STOCK | EC | 642930002 | Long | Modellwert (Stufe 2) | 36.021 $ | 0,03 | 5.500 | |
| Westshore Terminals Investment Corporation | WESTSHORE TERMINALS INVESTMENT COMMON STOCK | EC | 96145A200 | Long | Börsenkurs (Stufe 1) | 35.997 $ | 0,03 | 1.489 | |
| Bendigo and Adelaide Bank Limited | BENDIGO and ADELAIDE BANK LTD COMMON STOCK | EC | 609128905 | Long | Modellwert (Stufe 2) | 35.960 $ | 0,03 | 5.227 | |
| Diversified Energy Company | DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | EC | 25520W107 | Long | Modellwert (Stufe 2) | 35.929 $ | 0,03 | 1.929 | |
| Shinmaywa Industries Ltd. | SHINMAYWA INDUSTRIES LTD COMMON STOCK | EC | 680448008 | Long | Modellwert (Stufe 2) | 35.919 $ | 0,03 | 2.400 | |
| Pilot Corporation | PILOT CORP COMMON STOCK | EC | 642536908 | Long | Modellwert (Stufe 2) | 35.915 $ | 0,03 | 1.200 | |
| The Monogatari Corporation | MONOGATARI CORP/THE COMMON STOCK | EC | B2PWSL902 | Long | Modellwert (Stufe 2) | 35.807 $ | 0,03 | 1.200 | |
| Sho-Bond Holdings Co. Ltd. | SHO-BOND HOLDINGS CO LTD COMMON STOCK | EC | JP3360250009 | Long | Modellwert (Stufe 2) | 35.800 $ | 0,03 | 4.000 | |
| Nickel Industries Limited | NICKEL INDUSTRIES LTD COMMON STOCK | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 35.798 $ | 0,03 | 57.059 | |
| Bytes Technology Group plc | BYTES TECHNOLOGY GROUP PLC COMMON STOCK | EC | BMH18Q906 | Long | Modellwert (Stufe 2) | 35.704 $ | 0,03 | 9.584 | |
| CSE Global Limited | CSE GLOBAL LTD COMMON STOCK | EC | 614399905 | Long | Modellwert (Stufe 2) | 35.648 $ | 0,03 | 38.129 | |
| Ito En Ltd. Preferred Securities | ITO EN LTD COMMON STOCK | EC | 645578907 | Long | Modellwert (Stufe 2) | 35.637 $ | 0,03 | 1.900 | |
| Societe LDC | SOCIETE LDC SADIR COMMON STOCK EUR.2 | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 35.449 $ | 0,03 | 308 | |
| Mizuho Leasing Company Limited | MIZUHO LEASING CO LTD COMMON STOCK | EC | B02QLW907 | Long | Modellwert (Stufe 2) | 35.420 $ | 0,03 | 4.000 | |
| SkiStar AB | SKISTAR AB COMMON STOCK SEK.5 | EC | B0TYPS906 | Long | Modellwert (Stufe 2) | 35.403 $ | 0,03 | 2.041 | |
| Ts Tech Co. Ltd. | TS TECH CO LTD COMMON STOCK | EC | B1P1JR909 | Long | Modellwert (Stufe 2) | 35.353 $ | 0,03 | 3.100 | |
| Bell Food Group AG | BELL FOOD GROUP AG COMMON STOCK CHF.5 | EC | ACI0M3F99 | Long | Modellwert (Stufe 2) | 35.288 $ | 0,03 | 138 | |
| Gamma Communications plc | GAMMA COMMUNICATIONS PLC COMMON STOCK | EC | GB00BQS10J50 | Long | Modellwert (Stufe 2) | 35.224 $ | 0,03 | 3.729 | |
| Borregaard ASA | BORREGAARD ASA COMMON STOCK NOK1.0 | EC | B8B6WX900 | Long | Modellwert (Stufe 2) | 35.212 $ | 0,03 | 1.951 | |
| Bonheur ASA | BONHEUR ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 35.185 $ | 0,03 | 1.411 | |
| Tokyu Construction Co. Ltd. | TOKYU CONSTRUCTION CO LTD COMMON STOCK | EC | 668935901 | Long | Modellwert (Stufe 2) | 35.097 $ | 0,03 | 3.900 | |
| Metawater Co. Ltd. | METAWATER CO LTD COMMON STOCK | EC | BSTJDT909 | Long | Modellwert (Stufe 2) | 35.060 $ | 0,03 | 1.600 | |
| Okinawa Cellular Telephone Company | OKINAWA CELLULAR TELEPHONE CO COMMON STOCK | EC | 614742906 | Long | Modellwert (Stufe 2) | 34.949 $ | 0,03 | 1.600 | |
| Acea S.P.A. | ACEA SPA COMMON STOCK EUR5.16 | EC | 572812907 | Long | Modellwert (Stufe 2) | 34.935 $ | 0,03 | 1.344 | |
| Lan and Spar Bank A/S | LAN and SPAR BANK COMMON STOCK DKK100.0 | EC | 452936909 | Long | Modellwert (Stufe 2) | 34.931 $ | 0,03 | 198 | |
| Gmo Internet Group Inc. | GMO INTERNET GROUP INC COMMON STOCK | EC | 617016902 | Long | Modellwert (Stufe 2) | 34.924 $ | 0,03 | 1.900 | |
| Alimak Group AB | ALIMAK GROUP AB COMMON STOCK SEK.02 | EC | BZ0Y0T905 | Long | Modellwert (Stufe 2) | 34.912 $ | 0,03 | 3.056 | |
| Compagnie Financiere Tradition SA | CIE FINANCIERE TRADITION SA COMMON STOCK CHF2.5 | EC | 739162907 | Long | Modellwert (Stufe 2) | 34.852 $ | 0,03 | 105 | |
| New Wave Group AB | NEW WAVE GROUP AB COMMON STOCK SEK3.0 | EC | B0FLGQ903 | Long | Modellwert (Stufe 2) | 34.845 $ | 0,03 | 3.382 | |
| The Akita BankLtd. | AKITA BANK LTD/THE COMMON STOCK | EC | 601165004 | Long | Modellwert (Stufe 2) | 34.798 $ | 0,03 | 1.100 | |
| PALFINGER AG | PALFINGER AG COMMON STOCK | EC | 570035907 | Long | Modellwert (Stufe 2) | 34.778 $ | 0,03 | 876 | |
| Collins Foods Limited | COLLINS FOODS LTD COMMON STOCK | EC | B6QCFP901 | Long | Modellwert (Stufe 2) | 34.773 $ | 0,03 | 5.736 | |
| Seven Bank Ltd. | SEVEN BANK LTD COMMON STOCK | EC | B2NT8S908 | Long | Modellwert (Stufe 2) | 34.771 $ | 0,03 | 20.300 | |
| Fuji Seal International Inc. | FUJI SEAL INTERNATIONAL INC COMMON STOCK | EC | 608370904 | Long | Modellwert (Stufe 2) | 34.721 $ | 0,03 | 2.100 | |
| ERG S.p.A. | ERG SPA COMMON STOCK EUR.1 | EC | 533709903 | Long | Modellwert (Stufe 2) | 34.697 $ | 0,03 | 1.359 | |
| Toyobo Co. Ltd. | TOYOBO CO LTD COMMON STOCK | EC | 690050000 | Long | Modellwert (Stufe 2) | 34.650 $ | 0,03 | 4.093 | |
| Tsukishima Holdings Co. Ltd. | TSUKISHIMA HOLDINGS CO LTD COMMON STOCK | EC | 690682000 | Long | Modellwert (Stufe 2) | 34.621 $ | 0,03 | 2.000 | |
| Furuya Metal Co. Ltd. | FURUYA METAL CO LTD COMMON STOCK | EC | B1CP13902 | Long | Modellwert (Stufe 2) | 34.599 $ | 0,03 | 900 | |
| Burford Capital Limited | BURFORD CAPITAL LTD COMMON STOCK | EC | GG00BMGYLN96 | Long | Modellwert (Stufe 2) | 34.549 $ | 0,03 | 8.276 | |
| UMS Integration Limited | UMS INTEGRATION LTD COMMON STOCK | EC | 635336902 | Long | Modellwert (Stufe 2) | 34.522 $ | 0,03 | 28.500 | |
| DEUTZ AG | DEUTZ AG COMMON STOCK | EC | 455784900 | Long | Modellwert (Stufe 2) | 34.507 $ | 0,03 | 3.432 | |
| Totetsu Kogyo Co. Ltd. | TOTETSU KOGYO CO LTD COMMON STOCK | EC | 689744001 | Long | Modellwert (Stufe 2) | 34.504 $ | 0,03 | 1.000 | |
| Megaport Limited | MEGAPORT LTD COMMON STOCK | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 34.449 $ | 0,03 | 6.641 | |
| Nolato AB | NOLATO AB COMMON STOCK SEK.5 | EC | 458971900 | Long | Modellwert (Stufe 2) | 34.346 $ | 0,03 | 6.748 | |
| Itochu Enex Co. Ltd. | ITOCHU ENEX CO LTD COMMON STOCK | EC | 646782003 | Long | Modellwert (Stufe 2) | 34.232 $ | 0,03 | 2.700 | |
| Dts Corporation | DTS CORP COMMON STOCK | EC | 625569900 | Long | Modellwert (Stufe 2) | 34.174 $ | 0,03 | 5.200 | |
| Breedon Group PLC | BREEDON GROUP PLC COMMON STOCK GBP.01 | EC | GB00BM8NFJ84 | Long | Modellwert (Stufe 2) | 34.160 $ | 0,03 | 8.626 | |
| Aker Solutions ASA | AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | EC | ACI098RP4 | Long | Modellwert (Stufe 2) | 34.124 $ | 0,03 | 7.131 | |
| Getlink S.E. | GETLINK SE COMMON STOCK EUR.4 | EC | B292JQ905 | Long | Modellwert (Stufe 2) | 34.073 $ | 0,03 | 1.579 | |
| Sanyo Denki Co. Ltd. | SANYO DENKI CO LTD COMMON STOCK | EC | 677697005 | Long | Modellwert (Stufe 2) | 34.071 $ | 0,03 | 1.200 | |
| CVS Group plc | CVS GROUP PLC COMMON STOCK GBP.002 | EC | GB00B2863827 | Long | Modellwert (Stufe 2) | 34.065 $ | 0,03 | 2.279 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB COMMON STOCK SEK2.0 | EC | B1323T904 | Long | Modellwert (Stufe 2) | 34.061 $ | 0,03 | 5.109 | |
| Suzuken Co. Ltd. | SUZUKEN CO LTD/AICHI JAPAN COMMON STOCK | EC | 686556903 | Long | Modellwert (Stufe 2) | 34.054 $ | 0,03 | 900 | |
| Fukuyama Transporting Co. Ltd. | FUKUYAMA TRANSPORTING CO LTD COMMON STOCK | EC | 635712003 | Long | Modellwert (Stufe 2) | 33.984 $ | 0,03 | 1.000 | |
| Man Wah Holdings Limited | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 | EC | B6083Z909 | Long | Modellwert (Stufe 2) | 33.945 $ | 0,03 | 61.600 | |
| Scandi Standard AB | SCANDI STANDARD AB COMMON STOCK SEK.01 | EC | BNJZRJ902 | Long | Modellwert (Stufe 2) | 33.933 $ | 0,03 | 2.160 | |
| SATS Ltd. | SATS LTD COMMON STOCK | EC | 624358909 | Long | Modellwert (Stufe 2) | 33.896 $ | 0,03 | 12.300 | |
| Taihei Dengyo Kaisha Ltd. | TAIHEI DENGYO KAISHA LTD COMMON STOCK | EC | 686994005 | Long | Modellwert (Stufe 2) | 33.870 $ | 0,03 | 1.800 | |
| Dah Sing Financial Holdings Limited | DAH SING FINANCIAL HOLDINGS LT COMMON STOCK | EC | 624979001 | Long | Modellwert (Stufe 2) | 33.838 $ | 0,03 | 6.520 | |
| Mani Inc. | MANI INC COMMON STOCK | EC | 635417900 | Long | Modellwert (Stufe 2) | 33.775 $ | 0,03 | 3.500 | |
| Carlit Co. Ltd. | CARLIT CO LTD COMMON STOCK | EC | ACI06Q365 | Long | Modellwert (Stufe 2) | 33.765 $ | 0,03 | 2.100 | |
| Relo Group Inc. | RELO GROUP INC COMMON STOCK | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 33.765 $ | 0,03 | 2.800 | |
| Alrov Properties and Lodgings Ltd. | ALROV PROPERTIES AND LODGINGS COMMON STOCK ILS1.0 | EC | 630800902 | Long | Modellwert (Stufe 2) | 33.762 $ | 0,03 | 399 | |
| Aucnet Inc. | AUCNET INC COMMON STOCK | EC | JP3172060000 | Long | Modellwert (Stufe 2) | 33.744 $ | 0,03 | 4.400 | |
| Autobacs Seven Co. Ltd. | AUTOBACS SEVEN CO LTD COMMON STOCK | EC | 606842003 | Long | Modellwert (Stufe 2) | 33.718 $ | 0,03 | 3.400 | |
| Nikkiso Co. Ltd. | NIKKISO CO LTD COMMON STOCK | EC | 663994002 | Long | Modellwert (Stufe 2) | 33.705 $ | 0,03 | 2.100 | |
| Soken Chemical and Engineering Co. Ltd. | SOKEN CHEMICAL and ENGINEERING C COMMON STOCK | EC | 633891908 | Long | Modellwert (Stufe 2) | 33.667 $ | 0,03 | 1.600 | |
| CIR SpA-Compagnie Industriali | CIR SPA-COMPAGNIE INDUSTRIALI COMMON STOCK | EC | IT0000070786 | Long | Modellwert (Stufe 2) | 33.650 $ | 0,03 | 42.681 | |
| Inrom Construction Industries Ltd | INROM CONSTRUCTION INDUSTRIES COMMON STOCK | EC | BN7ZFB905 | Long | Modellwert (Stufe 2) | 33.565 $ | 0,03 | 4.264 | |
| Komeri Co. Ltd. | KOMERI CO LTD COMMON STOCK | EC | 649625001 | Long | Modellwert (Stufe 2) | 33.492 $ | 0,03 | 1.500 | |
| Japan Aviation Electronics Industry Limited | JAPAN AVIATION ELECTRONICS IND COMMON STOCK | EC | 647035005 | Long | Modellwert (Stufe 2) | 33.482 $ | 0,03 | 2.300 | |
| Daiseki Co. Ltd. | DAISEKI CO LTD COMMON STOCK | EC | 626316905 | Long | Modellwert (Stufe 2) | 33.452 $ | 0,03 | 1.360 | |
| Mapfre S.A. | MAPFRE SA COMMON STOCK EUR.1 | EC | B1G40S901 | Long | Modellwert (Stufe 2) | 33.393 $ | 0,03 | 7.493 | |
| Amplifon S.p.A. | AMPLIFON SPA COMMON STOCK EUR.02 | EC | B14NJ7908 | Long | Modellwert (Stufe 2) | 33.374 $ | 0,03 | 3.025 | |
| Tsugami Corporation | TSUGAMI CORP COMMON STOCK | EC | 690676002 | Long | Modellwert (Stufe 2) | 33.324 $ | 0,03 | 1.600 | |
| The Awa Bank Ltd. | AWA BANK LTD/THE COMMON STOCK | EC | 606896009 | Long | Modellwert (Stufe 2) | 33.263 $ | 0,03 | 900 | |
| OC Oerlikon Corporation AG Pfaeffikon | OC OERLIKON CORP AG PFAEFFIKON COMMON STOCK CHF1.0 | EC | 461275901 | Long | Modellwert (Stufe 2) | 33.256 $ | 0,03 | 8.368 | |
| Hutchison Port Holdings Trust | HUTCHISON PORT HOLDINGS TRUST UNIT | EC | B56ZM7906 | Long | Modellwert (Stufe 2) | 33.175 $ | 0,03 | 161.400 | |
| CMB.TECH NV | CMB TECH NV COMMON STOCK | EC | BE0003816338 | Long | Modellwert (Stufe 2) | 33.119 $ | 0,03 | 2.614 | |
| YURTEC CORPORATION | YURTEC CORP COMMON STOCK | EC | 689467009 | Long | Modellwert (Stufe 2) | 33.106 $ | 0,03 | 2.000 | |
| Toyo Tanso Co. Ltd. | TOYO TANSO CO LTD COMMON STOCK | EC | B0ZV9X902 | Long | Modellwert (Stufe 2) | 33.084 $ | 0,03 | 1.000 | |
| JOST Werke SE | JOST WERKE SE COMMON STOCK | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 33.075 $ | 0,03 | 568 | |
| TORIDOLL Holdings Corporation | TORIDOLL HOLDINGS CORP COMMON STOCK | EC | B0WHPP905 | Long | Modellwert (Stufe 2) | 33.037 $ | 0,03 | 1.200 | |
| Morguard Corporation | MORGUARD CORP COMMON STOCK | EC | 617577101 | Long | Börsenkurs (Stufe 1) | 33.024 $ | 0,03 | 400 | |
| Osaki Electric Co. Ltd. | OSAKI ELECTRIC CO LTD COMMON STOCK | EC | 666200001 | Long | Modellwert (Stufe 2) | 32.967 $ | 0,03 | 3.000 | |
| Toyota Boshoku Corporation | TOYOTA BOSHOKU CORP COMMON STOCK | EC | 690059902 | Long | Modellwert (Stufe 2) | 32.922 $ | 0,03 | 2.100 | |
| Kakaku.Com Inc. | KAKAKU.COM INC COMMON STOCK | EC | 668953904 | Long | Modellwert (Stufe 2) | 32.910 $ | 0,03 | 2.500 | |
| Johnson Service Group PLC | JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 | EC | GB0004762810 | Long | Modellwert (Stufe 2) | 32.837 $ | 0,03 | 19.438 | |
| Moonpig Group PLC | MOONPIG GROUP PLC COMMON STOCK GBP.1 | EC | GB00BMT9K014 | Long | Modellwert (Stufe 2) | 32.827 $ | 0,03 | 11.812 | |
| Almirall SA | ALMIRALL SA COMMON STOCK EUR.12 | EC | B1YY66907 | Long | Modellwert (Stufe 2) | 32.826 $ | 0,03 | 2.313 | |
| Metso Oyj | METSO OYJ COMMON STOCK | EC | B1FN8X901 | Long | Modellwert (Stufe 2) | 32.806 $ | 0,03 | 1.893 | |
| Ai Holdings Corporation | AI HOLDINGS CORP COMMON STOCK | EC | B1TK20900 | Long | Modellwert (Stufe 2) | 32.797 $ | 0,03 | 1.900 | |
| Rinnai Corporation | RINNAI CORP COMMON STOCK | EC | 674058003 | Long | Modellwert (Stufe 2) | 32.715 $ | 0,03 | 1.400 | |
| J D Wetherspoon plc | J D WETHERSPOON PLC COMMON STOCK GBP.02 | EC | 016389900 | Long | Modellwert (Stufe 2) | 32.711 $ | 0,03 | 4.402 | |
| Lassonde Industries Inc. | LASSONDE INDUSTRIES INC COMMON STOCK | EC | 517907101 | Long | Börsenkurs (Stufe 1) | 32.709 $ | 0,03 | 200 | |
| Kissei Pharmaceutical Co. Ltd. | KISSEI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 649406006 | Long | Modellwert (Stufe 2) | 32.699 $ | 0,03 | 1.100 | |
| Bure Equity AB | BURE EQUITY AB COMMON STOCK SEK6.6 | EC | 415265909 | Long | Modellwert (Stufe 2) | 32.670 $ | 0,03 | 1.400 | |
| West Fraser Timber Co. Ltd. | WEST FRASER TIMBER CO LTD COMMON STOCK | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 32.658 $ | 0,03 | 500 | |
| Catalyst Metals Limited | CATALYST METALS LTD COMMON STOCK | EC | AU000000CYL6 | Long | Modellwert (Stufe 2) | 32.647 $ | 0,03 | 7.241 | |
| Montana Aerospace AG | MONTANA AEROSPACE AG COMMON STOCK | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 32.628 $ | 0,03 | 994 | |
| Iino Kaiun Kaisha Ltd. | IINO KAIUN KAISHA LTD COMMON STOCK | EC | 645700006 | Long | Modellwert (Stufe 2) | 32.595 $ | 0,03 | 2.900 | |
| H.U. Group Holdings Inc. | H.U. GROUP HOLDINGS INC COMMON STOCK | EC | 635661002 | Long | Modellwert (Stufe 2) | 32.548 $ | 0,03 | 1.600 | |
| Anicom Holdings Inc. | ANICOM HOLDINGS INC COMMON STOCK | EC | B3PQXL907 | Long | Modellwert (Stufe 2) | 32.514 $ | 0,03 | 3.700 | |
| Schaeffler AG | SCHAEFFLER AG COMMON STOCK | EC | BV5F6V909 | Long | Modellwert (Stufe 2) | 32.509 $ | 0,03 | 3.892 | |
| Fuyo General Lease Co. Ltd. | FUYO GENERAL LEASE CO LTD COMMON STOCK | EC | B03P2F906 | Long | Modellwert (Stufe 2) | 32.480 $ | 0,03 | 1.200 | |
| Systena Corporation | SYSTENA CORP COMMON STOCK | EC | 653788901 | Long | Modellwert (Stufe 2) | 32.411 $ | 0,03 | 12.200 | |
| Vobile Group Limited | VOBILE GROUP LTD COMMON STOCK USD.000025 | EC | KYG9390R1103 | Long | Modellwert (Stufe 2) | 32.399 $ | 0,03 | 73.000 | |
| Saizeriya Co. Ltd. | SAIZERIYA CO LTD COMMON STOCK | EC | 611177908 | Long | Modellwert (Stufe 2) | 32.398 $ | 0,03 | 800 | |
| SIA Engineering Company Limited | SIA ENGINEERING CO LTD COMMON STOCK | EC | 624359907 | Long | Modellwert (Stufe 2) | 32.340 $ | 0,03 | 12.800 | |
| Bloomsbury Publishing Plc | BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 | EC | 331477901 | Long | Modellwert (Stufe 2) | 32.164 $ | 0,03 | 4.265 | |
| Optex Group Company Limited | OPTEX GROUP CO LTD COMMON STOCK | EC | 666091905 | Long | Modellwert (Stufe 2) | 32.125 $ | 0,03 | 1.900 | |
| Fuji Oil Co. Ltd. | FUJI OIL CO LTD /OSAKA COMMON STOCK | EC | 635684004 | Long | Modellwert (Stufe 2) | 32.064 $ | 0,03 | 1.400 | |
| Tosei Corporation | TOSEI CORP COMMON STOCK | EC | 673582904 | Long | Modellwert (Stufe 2) | 32.061 $ | 0,03 | 3.200 | |
| Furuno Electric Co. Ltd. | FURUNO ELECTRIC CO LTD COMMON STOCK | EC | 635761000 | Long | Modellwert (Stufe 2) | 31.997 $ | 0,03 | 800 | |
| DiscoverIE Group PLC | DISCOVERIE GROUP PLC COMMON STOCK GBP.05 | EC | 000558007 | Long | Modellwert (Stufe 2) | 31.990 $ | 0,03 | 4.507 | |
| Namura Shipbuilding Co. Ltd. | NAMURA SHIPBUILDING CO LTD COMMON STOCK | EC | 662106004 | Long | Modellwert (Stufe 2) | 31.951 $ | 0,03 | 1.152 | |
| Trusco Nakayama Corporation | TRUSCO NAKAYAMA CORP COMMON STOCK | EC | 662088004 | Long | Modellwert (Stufe 2) | 31.951 $ | 0,03 | 2.200 | |
| Raito Kogyo Co. Ltd. | RAITO KOGYO CO LTD COMMON STOCK | EC | 672100005 | Long | Modellwert (Stufe 2) | 31.925 $ | 0,03 | 1.300 | |
| Billerud Aktiebolag | BILLERUD AKTIEBOLAG COMMON STOCK SEK7.38 | EC | 724037908 | Long | Modellwert (Stufe 2) | 31.885 $ | 0,03 | 4.113 | |
| SJM Holdings Limited | SJM HOLDINGS LTD COMMON STOCK | EC | B2NR3Y904 | Long | Modellwert (Stufe 2) | 31.857 $ | 0,03 | 118.750 | |
| Bilia AB | BILIA AB COMMON STOCK SEK2.5 | EC | ACI0V5HZ4 | Long | Modellwert (Stufe 2) | 31.837 $ | 0,03 | 2.411 | |
| Rasa Industries Ltd. | RASA INDUSTRIES LTD COMMON STOCK | EC | 672460003 | Long | Modellwert (Stufe 2) | 31.829 $ | 0,03 | 3.000 | |
| Bitfarms Ltd. | BITFARMS LTD/CANADA COMMON STOCK | EC | 09173B107 | Long | Börsenkurs (Stufe 1) | 31.780 $ | 0,03 | 16.194 | |
| Greggs PLC | GREGGS PLC COMMON STOCK GBP.02 | EC | B63QSB902 | Long | Modellwert (Stufe 2) | 31.768 $ | 0,03 | 1.563 | |
| Canal+ | CANAL+ SA COMMON STOCK EUR.25 | EC | BRS9F1903 | Long | Modellwert (Stufe 2) | 31.753 $ | 0,03 | 11.934 | |
| Calian Group Ltd. | CALIAN GROUP LTD COMMON STOCK | EC | 12989J108 | Long | Börsenkurs (Stufe 1) | 31.744 $ | 0,03 | 605 | |
| DAIICHI KENSETSU CORPORATION | DAIICHI KENSETSU CORP COMMON STOCK | EC | JP3474610007 | Long | Modellwert (Stufe 2) | 31.731 $ | 0,03 | 1.300 | |
| CMC Markets plc | CMC MARKETS PLC COMMON STOCK GBP.25 | EC | B14SKR901 | Long | Modellwert (Stufe 2) | 31.700 $ | 0,03 | 7.009 | |
| Eramet | ERAMET SA COMMON STOCK EUR3.05 | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 31.691 $ | 0,03 | 530 | |
| WashTec AG | WASHTEC AG COMMON STOCK | EC | 535543904 | Long | Modellwert (Stufe 2) | 31.678 $ | 0,03 | 611 | |
| Konoike Transport Co. Ltd. | KONOIKE TRANSPORT CO LTD COMMON STOCK | EC | B99HH0906 | Long | Modellwert (Stufe 2) | 31.664 $ | 0,03 | 1.700 | |
| JM AB | JM AB COMMON STOCK SEK1.0 | EC | B142FZ906 | Long | Modellwert (Stufe 2) | 31.643 $ | 0,03 | 2.484 | |
| Coor Service Management Holding AB | COOR SERVICE MANAGEMENT HOLDIN COMMON STOCK SEK1.0 | EC | BYZG7C909 | Long | Modellwert (Stufe 2) | 31.565 $ | 0,03 | 5.027 | |
| Wacker Neuson SE | WACKER NEUSON SE COMMON STOCK | EC | B17R24901 | Long | Modellwert (Stufe 2) | 31.560 $ | 0,03 | 1.493 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB COMMON STOCK SEK3.5 | EC | BT6SSF906 | Long | Modellwert (Stufe 2) | 31.556 $ | 0,03 | 1.226 | |
| HelloFresh SE | HELLOFRESH SE COMMON STOCK | EC | BYWH8S904 | Long | Modellwert (Stufe 2) | 31.550 $ | 0,03 | 6.865 | |
| Kaken Pharmaceutical Co. Ltd. | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3207000005 | Long | Modellwert (Stufe 2) | 31.548 $ | 0,03 | 1.200 | |
| Black Diamond Group Limited | BLACK DIAMOND GROUP LTD COMMON STOCK | EC | 09202D207 | Long | Börsenkurs (Stufe 1) | 31.531 $ | 0,03 | 2.750 | |
| Hamakyorex Co. Ltd. | HAMAKYOREX CO LTD COMMON STOCK | EC | 605144906 | Long | Modellwert (Stufe 2) | 31.526 $ | 0,03 | 2.800 | |
| Okamura Corporation | OKAMURA CORP COMMON STOCK | EC | 665784005 | Long | Modellwert (Stufe 2) | 31.503 $ | 0,03 | 2.000 | |
| Gulf Keystone Petroleum Limited | GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 | EC | BYVGFL904 | Long | Modellwert (Stufe 2) | 31.500 $ | 0,03 | 11.237 | |
| Polar Capital Holdings plc | POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 | EC | GB00B1GCLT25 | Long | Modellwert (Stufe 2) | 31.264 $ | 0,03 | 3.830 | |
| Aktia Bank Plc | AKTIA BANK OYJ COMMON STOCK NPV | EC | ACI06BJ61 | Long | Modellwert (Stufe 2) | 31.247 $ | 0,03 | 2.136 | |
| Mandom Corporation | MANDOM CORP COMMON STOCK | EC | 656097003 | Long | Modellwert (Stufe 2) | 31.158 $ | 0,03 | 1.600 | |
| TeamViewer SE | TEAMVIEWER SE COMMON STOCK | EC | ACI1FRJB3 | Long | Modellwert (Stufe 2) | 31.150 $ | 0,03 | 6.009 | |
| AUSSIE BROADBAND LIMITED | AUSSIE BROADBAND LTD COMMON STOCK | EC | AU0000106643 | Long | Modellwert (Stufe 2) | 31.141 $ | 0,03 | 9.321 | |
| Rogers Sugar Inc. | ROGERS SUGAR INC COMMON STOCK | EC | 77519R102 | Long | Börsenkurs (Stufe 1) | 31.134 $ | 0,03 | 6.474 | |
| Kohnan Shoji Co. Ltd. | KOHNAN SHOJI CO LTD COMMON STOCK | EC | 650437908 | Long | Modellwert (Stufe 2) | 31.130 $ | 0,03 | 1.200 | |
| NORMA Group SE | NORMA GROUP SE COMMON STOCK | EC | B4RLNR902 | Long | Modellwert (Stufe 2) | 31.098 $ | 0,03 | 1.576 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA COMMON STOCK EUR.1 | EC | B8K9X7900 | Long | Modellwert (Stufe 2) | 31.056 $ | 0,03 | 2.964 | |
| Allied Gold Corporation | ALLIED GOLD CORP COMMON STOCK | EC | 01921D204 | Long | Börsenkurs (Stufe 1) | 30.966 $ | 0,03 | 999 | |
| Johnson Electric Holdings Limited | JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05 | EC | BP4JH1909 | Long | Modellwert (Stufe 2) | 30.928 $ | 0,03 | 10.193 | |
| Martinrea International Inc. | MARTINREA INTERNATIONAL INC COMMON STOCK | EC | 573459104 | Long | Börsenkurs (Stufe 1) | 30.905 $ | 0,03 | 4.603 | |
| Investis Holding SA | INVESTIS HOLDING SA COMMON STOCK CHF.1 | EC | BDC7B9902 | Long | Modellwert (Stufe 2) | 30.895 $ | 0,03 | 160 | |
| Noritz Corporation | NORITZ CORP COMMON STOCK | EC | 664389004 | Long | Modellwert (Stufe 2) | 30.888 $ | 0,03 | 2.100 | |
| Fiskars Oyj Abp | FISKARS OYJ ABP COMMON STOCK | EC | 557657905 | Long | Modellwert (Stufe 2) | 30.810 $ | 0,03 | 2.196 | |
| Nippon Signal Company Limited | NIPPON SIGNAL CO LTD COMMON STOCK | EC | 664252004 | Long | Modellwert (Stufe 2) | 30.802 $ | 0,03 | 3.000 | |
| EnQuest PLC | ENQUEST PLC COMMON STOCK GBP.05 | EC | B635TG906 | Long | Modellwert (Stufe 2) | 30.775 $ | 0,03 | 115.537 | |
| TKC Corporation | TKC CORP COMMON STOCK | EC | 689266005 | Long | Modellwert (Stufe 2) | 30.670 $ | 0,03 | 1.300 | |
| The Yamagata Bank Ltd. | YAMAGATA BANK LTD/THE COMMON STOCK | EC | 698524006 | Long | Modellwert (Stufe 2) | 30.640 $ | 0,03 | 2.000 | |
| Tamron Co. Ltd. | TAMRON CO LTD COMMON STOCK | EC | 687102004 | Long | Modellwert (Stufe 2) | 30.639 $ | 0,03 | 4.800 | |
| Mayr-Melnhof Karton AG | MAYR MELNHOF KARTON AG COMMON STOCK | EC | 456364900 | Long | Modellwert (Stufe 2) | 30.603 $ | 0,03 | 302 | |
| Nick Scali Limited | NICK SCALI LTD COMMON STOCK | EC | B00VZV905 | Long | Modellwert (Stufe 2) | 30.597 $ | 0,03 | 2.772 | |
| IDEC CORPORATION | IDEC CORP/JAPAN COMMON STOCK | EC | 645673005 | Long | Modellwert (Stufe 2) | 30.567 $ | 0,03 | 1.600 | |
| Betsson AB | BETSSON AB COMMON STOCK SEK.67 | EC | BDZVKH906 | Long | Modellwert (Stufe 2) | 30.553 $ | 0,03 | 2.862 | |
| Alligo AB | ALLIGO AB COMMON STOCK | EC | ACI0VHQT2 | Long | Modellwert (Stufe 2) | 30.345 $ | 0,03 | 2.270 | |
| ALSO Holding AG | ALSO HOLDING AG COMMON STOCK CHF1.0 | EC | B11TD8902 | Long | Modellwert (Stufe 2) | 30.333 $ | 0,03 | 172 | |
| AEM Holdings Ltd. | AEM HOLDINGS LTD COMMON STOCK | EC | BXC7XC907 | Long | Modellwert (Stufe 2) | 30.317 $ | 0,03 | 9.191 | |
| Wajax Corporation | WAJAX CORP COMMON STOCK | EC | 930783105 | Long | Börsenkurs (Stufe 1) | 30.260 $ | 0,03 | 1.300 | |
| Japan Material Co. Ltd. | JAPAN MATERIAL CO LTD COMMON STOCK | EC | B4KGDQ903 | Long | Modellwert (Stufe 2) | 30.180 $ | 0,03 | 2.900 | |
| Web Travel Group Limited | WEB TRAVEL GROUP LTD COMMON STOCK | EC | 601581903 | Long | Modellwert (Stufe 2) | 30.110 $ | 0,03 | 16.369 | |
| The Bank Of Saga Ltd. | BANK OF SAGA LTD/THE COMMON STOCK | EC | 607644002 | Long | Modellwert (Stufe 2) | 30.108 $ | 0,03 | 1.000 | |
| NOS SGPS S.A. | NOS SGPS SA COMMON STOCK EUR.5 | EC | B0B9GS900 | Long | Modellwert (Stufe 2) | 30.076 $ | 0,03 | 4.757 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | BSNMGT905 | Long | Modellwert (Stufe 2) | 54.925 $ | 0,05 | 3.708 | |
| Daiichikosho Co. Ltd. | DAIICHIKOSHO CO LTD COMMON STOCK | EC | JP3475200006 | Long | Modellwert (Stufe 2) | 29.998 $ | 0,03 | 2.800 | |
| OVS SpA | OVS SPA COMMON STOCK NPV | EC | BW0D7R905 | Long | Modellwert (Stufe 2) | 29.983 $ | 0,03 | 5.774 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 29.972 $ | 0,03 | 1.613 | |
| d'Amico International Shipping S.A. | D'AMICO INTERNATIONAL SHIPPING COMMON STOCK | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 29.927 $ | 0,03 | 3.434 | |
| Asahi Diamond Industrial Co. Ltd. | ASAHI DIAMOND INDUSTRIAL CO LT COMMON STOCK | EC | 605478007 | Long | Modellwert (Stufe 2) | 29.890 $ | 0,03 | 3.900 | |
| Chugoku Marine PaintsLtd. | CHUGOKU MARINE PAINTS LTD COMMON STOCK | EC | 619600000 | Long | Modellwert (Stufe 2) | 29.850 $ | 0,03 | 1.400 | |
| DFI Retail Group Holdings Limited | DFI RETAIL GROUP HOLDINGS LTD COMMON STOCK USD.0555 | EC | 618027908 | Long | Modellwert (Stufe 2) | 29.828 $ | 0,03 | 7.100 | |
| NSK Ltd. | NSK LTD COMMON STOCK | EC | 664154002 | Long | Modellwert (Stufe 2) | 29.763 $ | 0,03 | 4.200 | |
| Isracard Ltd. | ISRACARD LTD COMMON STOCK | EC | BJ0CJC906 | Long | Modellwert (Stufe 2) | 29.733 $ | 0,03 | 6.691 | |
| Ora Banda Mining Limited | ORA BANDA MINING LTD COMMON STOCK | EC | AU0000050130 | Long | Modellwert (Stufe 2) | 29.595 $ | 0,03 | 35.710 | |
| Vistry Group PLC | VISTRY GROUP PLC COMMON STOCK GBP.5 | EC | 018592907 | Long | Modellwert (Stufe 2) | 29.588 $ | 0,03 | 6.637 | |
| IONOS SE | IONOS GROUP SE COMMON STOCK | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 29.572 $ | 0,03 | 1.009 | |
| CTT - Correios de Portugal S.A. | CTT-CORREIOS DE PORTUGAL SA COMMON STOCK EUR.17 | EC | BGQYC4901 | Long | Modellwert (Stufe 2) | 29.551 $ | 0,03 | 4.239 | |
| Ricoh Leasing Company Ltd. | RICOH LEASING CO LTD COMMON STOCK | EC | 672911906 | Long | Modellwert (Stufe 2) | 29.527 $ | 0,03 | 800 | |
| Kontron AG | KONTRON AG COMMON STOCK | EC | 466593902 | Long | Modellwert (Stufe 2) | 29.457 $ | 0,03 | 1.320 | |
| Generation Development Group Limited | GENERATION DEVELOPMENT GROUP L COMMON STOCK | EC | AU0000005126 | Long | Modellwert (Stufe 2) | 29.449 $ | 0,03 | 9.919 | |
| TOKAI Holdings Corporation | TOKAI HOLDINGS CORP COMMON STOCK | EC | ACI00HOL5 | Long | Modellwert (Stufe 2) | 29.449 $ | 0,03 | 4.000 | |
| Yamaichi Electronics Co.Ltd. | YAMAICHI ELECTRONICS CO LTD COMMON STOCK | EC | 698567906 | Long | Modellwert (Stufe 2) | 29.426 $ | 0,03 | 600 | |
| SigmaRoc plc | SIGMAROC PLC COMMON STOCK GBP.01 | EC | GB00BYX5K988 | Long | Modellwert (Stufe 2) | 29.408 $ | 0,03 | 18.853 | |
| Matsui Securities Co. Ltd. | MATSUI SECURITIES CO LTD COMMON STOCK | EC | 637389909 | Long | Modellwert (Stufe 2) | 29.362 $ | 0,03 | 4.900 | |
| Domino's Pizza Enterprises Limited | DOMINO'S PIZZA ENTERPRISES LTD COMMON STOCK | EC | B07SFG900 | Long | Modellwert (Stufe 2) | 29.357 $ | 0,03 | 2.592 | |
| I.D.I. Insurance Company Ltd | IDI INSURANCE CO LTD COMMON STOCK ILS.01 | EC | BD04HH908 | Long | Modellwert (Stufe 2) | 29.334 $ | 0,03 | 440 | |
| Valqua Ltd. | VALQUA LTD COMMON STOCK | EC | 664362001 | Long | Modellwert (Stufe 2) | 29.290 $ | 0,03 | 1.000 | |
| Mec Company Ltd. | MEC CO LTD COMMON STOCK | EC | 631540903 | Long | Modellwert (Stufe 2) | 29.277 $ | 0,03 | 700 | |
| Maxell Ltd. | MAXELL LTD COMMON STOCK | EC | 642938005 | Long | Modellwert (Stufe 2) | 29.219 $ | 0,03 | 2.200 | |
| Mota-Engil SGPS S.A. | MOTA-ENGIL SGPS SA COMMON STOCK EUR1.0 | EC | 702547902 | Long | Modellwert (Stufe 2) | 29.215 $ | 0,03 | 5.636 | |
| Mitsuuroko Group Holdings Co. Ltd. | MITSUUROKO GROUP HOLDINGS CO L COMMON STOCK | EC | 659768006 | Long | Modellwert (Stufe 2) | 29.193 $ | 0,03 | 1.900 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB COMMON STOCK SEK.5 | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 29.173 $ | 0,03 | 1.147 | |
| Mitani Corporation | MITANI CORP COMMON STOCK | EC | 659647903 | Long | Modellwert (Stufe 2) | 29.134 $ | 0,03 | 2.000 | |
| Kotobuki Spirits Co. Ltd. | KOTOBUKI SPIRITS CO LTD COMMON STOCK | EC | 648946903 | Long | Modellwert (Stufe 2) | 29.101 $ | 0,03 | 2.500 | |
| Keikyu Corporation | KEIKYU CORP COMMON STOCK | EC | 648730000 | Long | Modellwert (Stufe 2) | 29.086 $ | 0,03 | 3.000 | |
| Timbercreek Financial Corp. | TIMBERCREEK FINANCIAL CORP COMMON STOCK | EC | 88709B104 | Long | Börsenkurs (Stufe 1) | 29.071 $ | 0,03 | 6.000 | |
| Cewe Stiftung and Co. KGaA | CEWE STIFTUNG and CO KGAA COMMON STOCK | EC | 574080909 | Long | Modellwert (Stufe 2) | 29.059 $ | 0,03 | 268 | |
| Npr-Riken Corporation | NPR-RIKEN CORP COMMON STOCK | EC | JP3970700005 | Long | Modellwert (Stufe 2) | 29.037 $ | 0,03 | 1.200 | |
| Tikehau Capital SCA | TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 29.001 $ | 0,03 | 1.543 | |
| Mivtach Shamir Holdings Ltd. | MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 659910905 | Long | Modellwert (Stufe 2) | 28.977 $ | 0,03 | 243 | |
| Mixi Inc. | MIXI INC COMMON STOCK | EC | B1BSCX909 | Long | Modellwert (Stufe 2) | 28.973 $ | 0,03 | 1.800 | |
| DFDS A/S | DFDS A/S COMMON STOCK DKK20.0 | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 28.929 $ | 0,03 | 1.767 | |
| Heidelberger Druckmaschinen Aktiengesellschaft | HEIDELBERGER DRUCKMASCHINEN AG COMMON STOCK | EC | 536722903 | Long | Modellwert (Stufe 2) | 28.924 $ | 0,03 | 18.003 | |
| Round One Corporation | ROUND ONE CORP COMMON STOCK | EC | 624836904 | Long | Modellwert (Stufe 2) | 28.921 $ | 0,03 | 5.500 | |
| Alma Media Oyj | ALMA MEDIA OYJ COMMON STOCK | EC | B07YZW900 | Long | Modellwert (Stufe 2) | 28.914 $ | 0,03 | 1.962 | |
| Saga plc | SAGA PLC COMMON STOCK GBP.15 | EC | BLT1Y0903 | Long | Modellwert (Stufe 2) | 28.899 $ | 0,03 | 4.637 | |
| RAIZNEXT Corporation | RAIZNEXT CORP COMMON STOCK | EC | 677498008 | Long | Modellwert (Stufe 2) | 28.896 $ | 0,03 | 2.000 | |
| Knight Therapeutics Inc. | KNIGHT THERAPEUTICS INC COMMON STOCK | EC | 499053106 | Long | Börsenkurs (Stufe 1) | 28.764 $ | 0,03 | 5.400 | |
| Kaga Electronics Co. Ltd. | KAGA ELECTRONICS CO LTD COMMON STOCK | EC | 648075000 | Long | Modellwert (Stufe 2) | 28.736 $ | 0,03 | 1.200 | |
| Max Co. Ltd. | MAX CO LTD COMMON STOCK | EC | 657422002 | Long | Modellwert (Stufe 2) | 28.686 $ | 0,03 | 2.800 | |
| QualiTau Ltd. | QUALITAU LTD COMMON STOCK ILS1.0 | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 28.630 $ | 0,03 | 171 | |
| Cembre S.P.A. | CEMBRE SPA COMMON STOCK EUR.52 | EC | 532302908 | Long | Modellwert (Stufe 2) | 28.612 $ | 0,03 | 370 | |
| MedCap AB (publ) | MEDCAP AB COMMON STOCK SEK.04 | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 28.587 $ | 0,03 | 576 | |
| Megmilk Snow Brand Co. Ltd. | MEGMILK SNOW BRAND CO LTD COMMON STOCK | EC | B3ZC07904 | Long | Modellwert (Stufe 2) | 28.578 $ | 0,03 | 1.400 | |
| Hokuetsu Corporation | HOKUETSU CORP COMMON STOCK | EC | 643310006 | Long | Modellwert (Stufe 2) | 28.575 $ | 0,03 | 4.900 | |
| Cogeco Communications Inc. | COGECO COMMUNICATIONS INC COMMON STOCK | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 28.573 $ | 0,03 | 563 | |
| Systemair AB | SYSTEMAIR AB COMMON STOCK SEK.25 | EC | B287X7901 | Long | Modellwert (Stufe 2) | 28.570 $ | 0,03 | 3.796 | |
| Olvi Oyj | OLVI OYJ COMMON STOCK EUR2.0 | EC | 462216904 | Long | Modellwert (Stufe 2) | 28.480 $ | 0,03 | 721 | |
| Summerset Group Holdings Limited | SUMMERSET GROUP HOLDINGS LTD COMMON STOCK | EC | ACI00Z7I1 | Long | Modellwert (Stufe 2) | 28.475 $ | 0,03 | 5.559 | |
| Azelis Group NV | AZELIS GROUP NV COMMON STOCK | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 28.461 $ | 0,03 | 2.791 | |
| Yokorei Co.Ltd. | YOKOREI CO LTD COMMON STOCK | EC | 698648003 | Long | Modellwert (Stufe 2) | 28.458 $ | 0,03 | 2.900 | |
| Arjo AB | ARJO AB COMMON STOCK SEK.33 | EC | BF17YL907 | Long | Modellwert (Stufe 2) | 28.443 $ | 0,03 | 10.690 | |
| Ratos AB | RATOS AB COMMON STOCK SEK3.15 | EC | B130WD901 | Long | Modellwert (Stufe 2) | 28.425 $ | 0,03 | 8.255 | |
| Imperial Metals Corporation | IMPERIAL METALS CORP COMMON STOCK | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 28.263 $ | 0,03 | 5.060 | |
| KandO Energy Group Inc. | KandO ENERGY GROUP INC COMMON STOCK | EC | ACI07CF96 | Long | Modellwert (Stufe 2) | 28.186 $ | 0,02 | 800 | |
| Amper S.A. | AMPER SA COMMON STOCK EUR.05 | EC | 574422903 | Long | Modellwert (Stufe 2) | 28.184 $ | 0,02 | 153.222 | |
| As One Corporation | AS ONE CORP COMMON STOCK | EC | 648092906 | Long | Modellwert (Stufe 2) | 28.158 $ | 0,02 | 2.000 | |
| Raffles Medical Group Ltd | RAFFLES MEDICAL GROUP LTD COMMON STOCK | EC | BD3CFT903 | Long | Modellwert (Stufe 2) | 28.136 $ | 0,02 | 35.758 | |
| Dah Sing Banking Group Limited | DAH SING BANKING GROUP LTD COMMON STOCK | EC | B01G0P908 | Long | Modellwert (Stufe 2) | 28.092 $ | 0,02 | 18.000 | |
| Ut Group Co. Ltd. | UT GROUP CO LTD COMMON STOCK | EC | B1V04K905 | Long | Modellwert (Stufe 2) | 28.091 $ | 0,02 | 22.500 | |
| Hosiden Corporation | HOSIDEN CORP COMMON STOCK | EC | 643981004 | Long | Modellwert (Stufe 2) | 28.067 $ | 0,02 | 1.700 | |
| Dor Alon Energy in Israel (1988) Ltd. | DOR ALON ENERGY IN ISRAEL 1988 COMMON STOCK ILS1.0 | EC | B0JNCF903 | Long | Modellwert (Stufe 2) | 27.925 $ | 0,02 | 420 | |
| Sanoma Oyj | SANOMA OYJ COMMON STOCK | EC | 596464909 | Long | Modellwert (Stufe 2) | 27.888 $ | 0,02 | 2.692 | |
| Modern Times Group MTG AB | MODERN TIMES GROUP MTG AB COMMON STOCK SEK5.0 | EC | B151P4905 | Long | Modellwert (Stufe 2) | 27.839 $ | 0,02 | 2.851 | |
| Jcu Corporation | JCU CORP COMMON STOCK | EC | B0QH44902 | Long | Modellwert (Stufe 2) | 27.839 $ | 0,02 | 800 | |
| AEP Plantations PLC | AEP PLANTATIONS PLC COMMON STOCK GBP.25 | EC | 003657905 | Long | Modellwert (Stufe 2) | 27.820 $ | 0,02 | 1.225 | |
| Vertex Corporation | VERTEX CORP/JAPAN COMMON STOCK | EC | JP3835790001 | Long | Modellwert (Stufe 2) | 27.813 $ | 0,02 | 2.200 | |
| Interpump Group S.p.A. | INTERPUMP GROUP SPA COMMON STOCK EUR.52 | EC | 516140902 | Long | Modellwert (Stufe 2) | 27.796 $ | 0,02 | 728 | |
| Musashi Seimitsu Industry Co. Ltd. | MUSASHI SEIMITSU INDUSTRY CO L COMMON STOCK | EC | 613522903 | Long | Modellwert (Stufe 2) | 27.777 $ | 0,02 | 1.600 | |
| Mersen | MERSEN SA COMMON STOCK EUR2.0 | EC | 548120906 | Long | Modellwert (Stufe 2) | 27.774 $ | 0,02 | 1.063 | |
| Bravura Solutions Limited | BRAVURA SOLUTIONS LTD COMMON STOCK | EC | ACI0QQ462 | Long | Modellwert (Stufe 2) | 27.664 $ | 0,02 | 19.369 | |
| Corporate Travel Management Limited | CORPORATE TRAVEL MANAGEMENT LT COMMON STOCK | EC | B3R1D5907 | Long | Schätzwert (Stufe 3) | 27.613 $ | 0,02 | 4.156 | |
| Wakita and Co. Ltd. | WAKITA and CO LTD COMMON STOCK | EC | 693373003 | Long | Modellwert (Stufe 2) | 27.609 $ | 0,02 | 2.300 | |
| Daio Paper Corporation | DAIO PAPER CORP COMMON STOCK | EC | 687089003 | Long | Modellwert (Stufe 2) | 27.603 $ | 0,02 | 4.200 | |
| Stef | STEF SA COMMON STOCK EUR1.0 | EC | B0VY3M900 | Long | Modellwert (Stufe 2) | 27.600 $ | 0,02 | 202 | |
| Izumi Co. Ltd. | IZUMI CO LTD COMMON STOCK | EC | JP3138400001 | Long | Modellwert (Stufe 2) | 27.595 $ | 0,02 | 4.200 | |
| Smartgroup Corporation Ltd | SMARTGROUP CORP LTD COMMON STOCK | EC | BNB5WS900 | Long | Modellwert (Stufe 2) | 27.554 $ | 0,02 | 4.810 | |
| M.P. Evans Group PLC | MP EVANS GROUP PLC COMMON STOCK GBP.1 | EC | GB0007538100 | Long | Modellwert (Stufe 2) | 27.515 $ | 0,02 | 1.384 | |
| Shinagawa Refra Co. Ltd. | SHINAGAWA REFRA CO LTD COMMON STOCK | EC | 680446002 | Long | Modellwert (Stufe 2) | 27.504 $ | 0,02 | 2.100 | |
| Tomony Holdings Inc. | TOMONY HOLDINGS INC COMMON STOCK | EC | B6391L907 | Long | Modellwert (Stufe 2) | 27.493 $ | 0,02 | 5.200 | |
| Kamei Corporation | KAMEI CORP COMMON STOCK | EC | 648255008 | Long | Modellwert (Stufe 2) | 27.456 $ | 0,02 | 1.300 | |
| Compagnie des Alpes | CIE DES ALPES COMMON STOCK | EC | B1YBWR902 | Long | Modellwert (Stufe 2) | 27.397 $ | 0,02 | 998 | |
| Cellcom Israel Ltd. | CELLCOM ISRAEL LTD COMMON STOCK ILS.01 | EC | B23WQK900 | Long | Modellwert (Stufe 2) | 27.382 $ | 0,02 | 2.530 | |
| Nippn Corporation | NIPPN CORP COMMON STOCK | EC | 664074002 | Long | Modellwert (Stufe 2) | 27.373 $ | 0,02 | 1.600 | |
| IP Group plc | IP GROUP PLC COMMON STOCK GBP.02 | EC | B128J4900 | Long | Modellwert (Stufe 2) | 27.369 $ | 0,02 | 38.897 | |
| Southern Cross Electrical Engineering Limited | SOUTHERN CROSS ELECTRICAL ENGI COMMON STOCK | EC | B29633904 | Long | Modellwert (Stufe 2) | 27.354 $ | 0,02 | 14.135 | |
| Menicon Co. Ltd. | MENICON CO LTD COMMON STOCK | EC | BYL7K8908 | Long | Modellwert (Stufe 2) | 27.271 $ | 0,02 | 2.500 | |
| Maeda Kosen Co. Ltd. | MAEDA KOSEN CO LTD COMMON STOCK | EC | B1ZBYD900 | Long | Modellwert (Stufe 2) | 27.167 $ | 0,02 | 2.200 | |
| Konishi Co. Ltd. | KONISHI CO LTD COMMON STOCK | EC | 648586907 | Long | Modellwert (Stufe 2) | 27.166 $ | 0,02 | 3.100 | |
| Africa Israel Residences Ltd. | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 | EC | B1JLLZ901 | Long | Modellwert (Stufe 2) | 27.119 $ | 0,02 | 355 | |
| Vitasoy International Holdings Limited | VITASOY INTERNATIONAL HOLDINGS COMMON STOCK | EC | 692759905 | Long | Modellwert (Stufe 2) | 27.088 $ | 0,02 | 34.000 | |
| Acomo N.V. | ACOMO NV COMMON STOCK EUR.45 | EC | 403145907 | Long | Modellwert (Stufe 2) | 27.084 $ | 0,02 | 876 | |
| San-A Co.Ltd. | SAN-A CO LTD COMMON STOCK | EC | 628068900 | Long | Modellwert (Stufe 2) | 27.077 $ | 0,02 | 1.400 | |
| Ridley Corporation Limited | RIDLEY CORP LTD COMMON STOCK | EC | 673892006 | Long | Modellwert (Stufe 2) | 27.067 $ | 0,02 | 14.265 | |
| Alconix Corporation | ALCONIX CORP COMMON STOCK | EC | B121L6907 | Long | Modellwert (Stufe 2) | 27.043 $ | 0,02 | 1.600 | |
| Nippon Soda Co. Ltd. | NIPPON SODA CO LTD COMMON STOCK | EC | 664058005 | Long | Modellwert (Stufe 2) | 27.034 $ | 0,02 | 1.200 | |
| Wing Tai Holdings Limited | WING TAI HOLDINGS LTD COMMON STOCK | EC | 697238004 | Long | Modellwert (Stufe 2) | 27.030 $ | 0,02 | 21.205 | |
| Pet Valu Holdings Ltd. | PET VALU HOLDINGS LTD COMMON STOCK | EC | 71584R105 | Long | Börsenkurs (Stufe 1) | 26.985 $ | 0,02 | 1.755 | |
| Bright Smart Securities and Commodities Group Limited | BRIGHT SMART SECURITIES and COMM COMMON STOCK HKD.3 | EC | B54X3L903 | Long | Modellwert (Stufe 2) | 26.956 $ | 0,02 | 18.000 | |
| Mos Food Services Inc. | MOS FOOD SERVICES INC COMMON STOCK | EC | JP3922400001 | Long | Modellwert (Stufe 2) | 26.869 $ | 0,02 | 1.000 | |
| Nichirin Co.Ltd. | NICHIRIN CO LTD COMMON STOCK | EC | 603708900 | Long | Modellwert (Stufe 2) | 26.859 $ | 0,02 | 1.040 | |
| Cowell e Holdings Inc. | COWELL E HOLDINGS INC COMMON STOCK USD.004 | EC | BWCH5K900 | Long | Modellwert (Stufe 2) | 26.813 $ | 0,02 | 8.000 | |
| Pluxee N.V. | PLUXEE NV COMMON STOCK EUR.01 | EC | ACI2MK9J2 | Long | Modellwert (Stufe 2) | 26.757 $ | 0,02 | 2.176 | |
| NCC Group PLC | NCC GROUP PLC COMMON STOCK GBP.01 | EC | B01QGK900 | Long | Modellwert (Stufe 2) | 26.742 $ | 0,02 | 17.294 | |
| Sharp Corporation | SHARP CORP/JAPAN COMMON STOCK | EC | 680060001 | Long | Modellwert (Stufe 2) | 26.729 $ | 0,02 | 7.200 | |
| McBride plc | MCBRIDE PLC COMMON STOCK GBP.1 | EC | 057463903 | Long | Modellwert (Stufe 2) | 26.709 $ | 0,02 | 14.770 | |
| Yahagi Construction Co. Ltd. | YAHAGI CONSTRUCTION CO LTD COMMON STOCK | EC | 698503000 | Long | Modellwert (Stufe 2) | 26.698 $ | 0,02 | 2.000 | |
| XPS Pensions Group plc | XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 | EC | GB00BDDN1T20 | Long | Modellwert (Stufe 2) | 26.686 $ | 0,02 | 6.949 | |
| Corporacion Acciona Energias Renovables S.A. | CORP ACCIONA ENERGIAS RENOVABL COMMON STOCK | EC | BP7L89904 | Long | Modellwert (Stufe 2) | 26.645 $ | 0,02 | 1.077 | |
| Blue Square Real Estate Ltd. | BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 | EC | B1NV2H905 | Long | Modellwert (Stufe 2) | 26.631 $ | 0,02 | 215 | |
| YUASA Co. Ltd. | YUASA CO LTD COMMON STOCK | EC | 698852001 | Long | Modellwert (Stufe 2) | 26.548 $ | 0,02 | 700 | |
| Tsurumi Manufacturing Co. Ltd. | TSURUMI MANUFACTURING CO LTD COMMON STOCK | EC | 690693007 | Long | Modellwert (Stufe 2) | 26.545 $ | 0,02 | 2.000 | |
| Kyushu Financial Group Inc. | KYUSHU FINANCIAL GROUP INC COMMON STOCK | EC | ACI0GQT58 | Long | Modellwert (Stufe 2) | 26.514 $ | 0,02 | 3.600 | |
| Artience Co. Ltd. | ARTIENCE CO LTD COMMON STOCK | EC | 690010004 | Long | Modellwert (Stufe 2) | 26.502 $ | 0,02 | 1.100 | |
| Spire Healthcare Group plc | SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 | EC | BNLPYF901 | Long | Modellwert (Stufe 2) | 26.496 $ | 0,02 | 13.646 | |
| Zacros Corp | ZACROS CORP COMMON STOCK | EC | 635518905 | Long | Modellwert (Stufe 2) | 26.473 $ | 0,02 | 3.200 | |
| Nilfisk Holding A/S | NILFISK HOLDING A/S COMMON STOCK DKK20.0 | EC | BZ01ZR903 | Long | Modellwert (Stufe 2) | 26.400 $ | 0,02 | 1.220 | |
| Dynavox Group AB | DYNAVOX GROUP AB COMMON STOCK SEK.0047687 | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 26.388 $ | 0,02 | 2.821 | |
| NagaCorp Ltd. | NAGACORP LTD COMMON STOCK USD.0125 | EC | B1FSSM902 | Long | Modellwert (Stufe 2) | 26.344 $ | 0,02 | 52.981 | |
| Arata Corporation | ARATA CORP COMMON STOCK | EC | 651751901 | Long | Modellwert (Stufe 2) | 26.342 $ | 0,02 | 1.400 | |
| Victrex plc | VICTREX PLC COMMON STOCK GBP.01 | EC | 092922905 | Long | Modellwert (Stufe 2) | 26.306 $ | 0,02 | 3.473 | |
| Banco di Desio e della Brianza S.p.A. | BANCO DI DESIO E DELLA BRIANZA COMMON STOCK EUR.52 | EC | 411574908 | Long | Modellwert (Stufe 2) | 26.244 $ | 0,02 | 2.610 | |
| Japan Lifeline Co. Ltd. | JAPAN LIFELINE CO LTD COMMON STOCK | EC | 609349907 | Long | Modellwert (Stufe 2) | 26.236 $ | 0,02 | 3.000 | |
| C and C Group Public Limited Company | C+C GROUP PLC COMMON STOCK EUR.01 | EC | B010DT901 | Long | Modellwert (Stufe 2) | 26.199 $ | 0,02 | 17.690 | |
| Australian Agricultural Company Limited | AUSTRALIAN AGRICULTURAL CO LTD COMMON STOCK | EC | 638228908 | Long | Modellwert (Stufe 2) | 26.187 $ | 0,02 | 28.065 | |
| Sega Sammy Holdings Inc. | SEGA SAMMY HOLDINGS INC COMMON STOCK | EC | B02RK0906 | Long | Modellwert (Stufe 2) | 26.173 $ | 0,02 | 1.700 | |
| Gmo Payment Gateway Inc. | GMO PAYMENT GATEWAY INC COMMON STOCK | EC | B06CMQ906 | Long | Modellwert (Stufe 2) | 26.132 $ | 0,02 | 500 | |
| Kh Neochem Co. Ltd. | KH NEOCHEM CO LTD COMMON STOCK | EC | BZCRNM907 | Long | Modellwert (Stufe 2) | 26.130 $ | 0,02 | 1.500 | |
| Hilton Food Group plc | HILTON FOOD GROUP PLC COMMON STOCK | EC | B1V9NW909 | Long | Modellwert (Stufe 2) | 26.121 $ | 0,02 | 3.867 | |
| Nippon Thompson Co. Ltd. | NIPPON THOMPSON CO LTD COMMON STOCK | EC | 664356003 | Long | Modellwert (Stufe 2) | 26.102 $ | 0,02 | 4.700 | |
| Funai Soken Holdings Incorporated | FUNAI SOKEN HOLDINGS INC COMMON STOCK | EC | 635736002 | Long | Modellwert (Stufe 2) | 26.101 $ | 0,02 | 3.600 | |
| Information Services Corporation | INFORMATION SERVICES CORP COMMON STOCK | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 26.080 $ | 0,02 | 800 | |
| Prima Meat Packers Ltd. | PRIMA MEAT PACKERS LTD COMMON STOCK | EC | 670340009 | Long | Modellwert (Stufe 2) | 26.052 $ | 0,02 | 1.500 | |
| Anycolor Inc. | ANYCOLOR INC COMMON STOCK | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 26.051 $ | 0,02 | 1.400 | |
| Savencia SA | SAVENCIA SA COMMON STOCK EUR1.0 | EC | 435692900 | Long | Modellwert (Stufe 2) | 26.039 $ | 0,02 | 372 | |
| Highlander Silver Corp. | HIGHLANDER SILVER CORP COMMON STOCK | EC | 43087N204 | Long | Börsenkurs (Stufe 1) | 26.030 $ | 0,02 | 4.454 | |
| Leopalace21 Corporation | LEOPALACE21 CORP COMMON STOCK | EC | 659842009 | Long | Modellwert (Stufe 2) | 26.020 $ | 0,02 | 6.400 | |
| Shangri-La Asia Limited | SHANGRI-LA ASIA LTD COMMON STOCK HKD1.0 | EC | 677103905 | Long | Modellwert (Stufe 2) | 25.979 $ | 0,02 | 46.000 | |
| TOA CORPORATION | TOA CORP/TOKYO COMMON STOCK | EC | 689450005 | Long | Modellwert (Stufe 2) | 25.976 $ | 0,02 | 1.300 | |
| IPH Limited | IPH LTD COMMON STOCK | EC | BS7K5S901 | Long | Modellwert (Stufe 2) | 25.975 $ | 0,02 | 11.409 | |
| Bergman and Beving AB | BERGMAN and BEVING AB COMMON STOCK SEK2.0 | EC | 409343001 | Long | Modellwert (Stufe 2) | 25.934 $ | 0,02 | 902 | |
| Marston's PLC | MARSTON'S PLC COMMON STOCK GBP.07375 | EC | B1JQDM908 | Long | Modellwert (Stufe 2) | 25.923 $ | 0,02 | 37.566 | |
| BML Inc. | BML INC COMMON STOCK | EC | 619787906 | Long | Modellwert (Stufe 2) | 25.918 $ | 0,02 | 1.000 | |
| Warteck Invest AG | WARTECK INVEST AG COMMON STOCK CHF10.0 | EC | CH0002619481 | Long | Modellwert (Stufe 2) | 25.841 $ | 0,02 | 10 | |
| Data# 3 Limited | DATA#3 LTD COMMON STOCK | EC | 609301908 | Long | Modellwert (Stufe 2) | 25.838 $ | 0,02 | 5.537 | |
| Life Corporation | LIFE CORP COMMON STOCK | EC | 651582009 | Long | Modellwert (Stufe 2) | 25.786 $ | 0,02 | 1.600 | |
| Scandinavian Tobacco Group A/S | SCANDINAVIAN TOBACCO GROUP A/S COMMON STOCK DKK1.0 | EC | BYZGMM900 | Long | Modellwert (Stufe 2) | 25.774 $ | 0,02 | 2.440 | |
| Harvia Oyj | HARVIA OYJ COMMON STOCK | EC | FI4000306873 | Long | Modellwert (Stufe 2) | 25.710 $ | 0,02 | 668 | |
| Delta Galil Industries Ltd | DELTA GALIL LTD COMMON STOCK ILS1.0 | EC | 626202907 | Long | Modellwert (Stufe 2) | 25.707 $ | 0,02 | 495 | |
| PAL GROUP Holdings CO.LTD | PAL GROUP HOLDINGS CO LTD COMMON STOCK | EC | 642189906 | Long | Modellwert (Stufe 2) | 25.689 $ | 0,02 | 2.800 | |
| Ibstock plc | IBSTOCK PLC COMMON STOCK GBP.01 | EC | BYXJC2901 | Long | Modellwert (Stufe 2) | 25.676 $ | 0,02 | 19.043 | |
| Wiit S.P.A. | WIIT SPA COMMON STOCK NPV | EC | IT0005440893 | Long | Modellwert (Stufe 2) | 25.671 $ | 0,02 | 839 | |
| Barco N.V. | BARCO NV COMMON STOCK | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 25.647 $ | 0,02 | 2.300 | |
| Instalco AB | INSTALCO AB COMMON STOCK SEK.005 | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 25.645 $ | 0,02 | 7.730 | |
| Tessenderlo Group Societe Anonyme | TESSENDERLO GROUP SA COMMON STOCK | EC | 488400003 | Long | Modellwert (Stufe 2) | 25.634 $ | 0,02 | 1.111 | |
| Hong Leong Finance Limited | HONG LEONG FINANCE LTD COMMON STOCK | EC | 681176004 | Long | Modellwert (Stufe 2) | 25.611 $ | 0,02 | 12.900 | |
| Riken Vitamin Co. Ltd. | RIKEN VITAMIN CO LTD COMMON STOCK | EC | 673994000 | Long | Modellwert (Stufe 2) | 25.586 $ | 0,02 | 1.400 | |
| Stendorren Fastigheter AB | STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 25.574 $ | 0,02 | 1.288 | |
| Eutelsat Communications | EUTELSAT COMMUNICATIONS SACA COMMON STOCK EUR1.0 | EC | B0M7KJ907 | Long | Modellwert (Stufe 2) | 25.573 $ | 0,02 | 10.680 | |
| Ensign Energy Services Inc. | ENSIGN ENERGY SERVICES INC COMMON STOCK | EC | 293570107 | Long | Börsenkurs (Stufe 1) | 25.573 $ | 0,02 | 9.800 | |
| Raisio Oyj | RAISIO OYJ COMMON STOCK | EC | 544663909 | Long | Modellwert (Stufe 2) | 25.572 $ | 0,02 | 8.267 | |
| YIT Oyj | YIT OYJ COMMON STOCK | EC | B11BQV906 | Long | Modellwert (Stufe 2) | 25.514 $ | 0,02 | 8.449 | |
| Joyful Honda Co.Ltd. | JOYFUL HONDA CO LTD COMMON STOCK | EC | JP3392920009 | Long | Modellwert (Stufe 2) | 25.484 $ | 0,02 | 1.900 | |
| InPost S.A. | INPOST SA COMMON STOCK EUR.01 | EC | BN4N9C900 | Long | Modellwert (Stufe 2) | 25.458 $ | 0,02 | 1.438 | |
| Neinor Homes S.A. | NEINOR HOMES SA COMMON STOCK EUR4.2073 | EC | BD9BPN901 | Long | Modellwert (Stufe 2) | 25.447 $ | 0,02 | 1.318 | |
| Recticel SA | RECTICEL SA COMMON STOCK | EC | 436349005 | Long | Modellwert (Stufe 2) | 25.435 $ | 0,02 | 2.296 | |
| J.S.B. Co. Ltd. | JSB CO LTD COMMON STOCK | EC | JP3386630002 | Long | Modellwert (Stufe 2) | 25.416 $ | 0,02 | 800 | |
| Hollywood Bowl Group plc | HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 | EC | BD0NVK903 | Long | Modellwert (Stufe 2) | 25.397 $ | 0,02 | 8.153 | |
| Alkane Resources Ltd | ALKANE RESOURCES LTD COMMON STOCK | EC | 601402001 | Long | Modellwert (Stufe 2) | 25.351 $ | 0,02 | 25.036 | |
| Calbee Inc. | CALBEE INC COMMON STOCK | EC | B3TBRZ902 | Long | Modellwert (Stufe 2) | 25.310 $ | 0,02 | 1.300 | |
| Novavest Real Estate AG | NOVAVEST REAL ESTATE AG COMMON STOCK | EC | CH0212186248 | Long | Modellwert (Stufe 2) | 25.286 $ | 0,02 | 469 | |
| Hino Motors Ltd. | HINO MOTORS LTD COMMON STOCK | EC | 433406105 | Long | Modellwert (Stufe 2) | 25.280 $ | 0,02 | 10.400 | |
| Kura SushiInc. | KURA SUSHI INC COMMON STOCK | EC | 634596902 | Long | Modellwert (Stufe 2) | 25.274 $ | 0,02 | 1.100 | |
| The Navigator Company | NAVIGATOR CO SA/THE COMMON STOCK NPV | EC | 701855900 | Long | Modellwert (Stufe 2) | 25.249 $ | 0,02 | 6.459 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS NORDIC REAL ESTATE AB PU COMMON STOCK | EC | ACI1194J7 | Long | Modellwert (Stufe 2) | 25.234 $ | 0,02 | 1.681 | |
| Axial Retailing Inc. | AXIAL RETAILING INC COMMON STOCK | EC | 640897005 | Long | Modellwert (Stufe 2) | 25.233 $ | 0,02 | 3.200 | |
| Medical Facilities Corporation | MEDICAL FACILITIES CORP COMMON STOCK | EC | 58457V503 | Long | Börsenkurs (Stufe 1) | 25.228 $ | 0,02 | 2.104 | |
| Uchida Yoko Co. Ltd. | UCHIDA YOKO CO LTD COMMON STOCK | EC | 691096002 | Long | Modellwert (Stufe 2) | 25.214 $ | 0,02 | 2.000 | |
| Maxvalu Tokai Co. Ltd. | MAXVALU TOKAI CO LTD COMMON STOCK | EC | B01R69904 | Long | Modellwert (Stufe 2) | 25.202 $ | 0,02 | 1.100 | |
| Ki-Star Real Estate Co. Ltd | KI-STAR REAL ESTATE CO LTD COMMON STOCK | EC | BYZ0S7902 | Long | Modellwert (Stufe 2) | 25.197 $ | 0,02 | 1.200 | |
| McMillan Shakespeare Limited | MCMILLAN SHAKESPEARE LTD COMMON STOCK | EC | B00G1Q906 | Long | Modellwert (Stufe 2) | 25.170 $ | 0,02 | 2.468 | |
| Trainline PLC | TRAINLINE PLC COMMON STOCK GBP.01 | EC | ACI1CS974 | Long | Modellwert (Stufe 2) | 25.149 $ | 0,02 | 8.324 | |
| SoftwareONE Holding AG | SOFTWAREONE HOLDING AG COMMON STOCK CHF.01 | EC | BKWD4B904 | Long | Modellwert (Stufe 2) | 39.292 $ | 0,03 | 4.493 | |
| Tachibana Eletech Co. Ltd. | TACHIBANA ELETECH CO LTD COMMON STOCK | EC | 686977000 | Long | Modellwert (Stufe 2) | 25.075 $ | 0,02 | 1.360 | |
| Gestamp Automocion S.A. | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 25.027 $ | 0,02 | 7.287 | |
| Stamford Land Corporation Ltd | STAMFORD LAND CORP LTD COMMON STOCK | EC | 624237905 | Long | Modellwert (Stufe 2) | 25.008 $ | 0,02 | 69.044 | |
| EXEDY Corporation | EXEDY CORP COMMON STOCK | EC | 625041900 | Long | Modellwert (Stufe 2) | 24.996 $ | 0,02 | 700 | |
| HANZA AB | HANZA AB COMMON STOCK SEK.1 | EC | SE0005878543 | Long | Modellwert (Stufe 2) | 24.963 $ | 0,02 | 1.598 | |
| Daiichi Jitsugyo Co. Ltd. | DAIICHI JITSUGYO CO LTD COMMON STOCK | EC | 625018007 | Long | Modellwert (Stufe 2) | 24.945 $ | 0,02 | 1.200 | |
| Seika Corporation | SEIKA CORP COMMON STOCK | EC | 679330001 | Long | Modellwert (Stufe 2) | 24.849 $ | 0,02 | 1.500 | |
| Frencken Group Limited | FRENCKEN GROUP LTD COMMON STOCK | EC | B088VB906 | Long | Modellwert (Stufe 2) | 24.841 $ | 0,02 | 15.400 | |
| Keihanshin Building Co. Ltd. | KEIHANSHIN BUILDING CO LTD COMMON STOCK | EC | 648720001 | Long | Modellwert (Stufe 2) | 24.837 $ | 0,02 | 2.000 | |
| Wuestenrot and Wuerttembergische AG | WUESTENROT and WUERTTEMBERGISCHE COMMON STOCK | EC | 577091903 | Long | Modellwert (Stufe 2) | 24.836 $ | 0,02 | 1.566 | |
| Guotai Junan International Holdings Limited | GUOTAI JUNAN INTERNATIONAL HOL COMMON STOCK | EC | B3W133907 | Long | Modellwert (Stufe 2) | 24.826 $ | 0,02 | 83.000 | |
| Doman Building Materials Group Ltd. | DOMAN BUILDING MATERIALS GROUP COMMON STOCK | EC | 25703L100 | Long | Börsenkurs (Stufe 1) | 24.818 $ | 0,02 | 3.600 | |
| Kingsgate Consolidated Limited | KINGSGATE CONSOLIDATED LTD COMMON STOCK | EC | 649273901 | Long | Modellwert (Stufe 2) | 24.802 $ | 0,02 | 7.950 | |
| Nichiha Corporation | NICHIHA CORP COMMON STOCK | EC | 663833903 | Long | Modellwert (Stufe 2) | 24.795 $ | 0,02 | 1.200 | |
| Sinanen Holdings Co.Ltd. | SINANEN HOLDINGS CO LTD COMMON STOCK | EC | 680452000 | Long | Modellwert (Stufe 2) | 24.769 $ | 0,02 | 500 | |
| Nxera Pharma Co. Ltd. | NXERA PHARMA CO LTD COMMON STOCK | EC | JP3431300007 | Long | Modellwert (Stufe 2) | 24.748 $ | 0,02 | 4.400 | |
| Daiwa Industries Ltd. | DAIWA INDUSTRIES LTD COMMON STOCK | EC | 625177001 | Long | Modellwert (Stufe 2) | 24.723 $ | 0,02 | 2.000 | |
| Kendrion N.V. | KENDRION NV COMMON STOCK EUR2.0 | EC | B1VYCB902 | Long | Modellwert (Stufe 2) | 24.711 $ | 0,02 | 1.244 | |
| Ebara Jitsugyo Co.Ltd. | EBARA JITSUGYO CO LTD COMMON STOCK | EC | 613125905 | Long | Modellwert (Stufe 2) | 24.694 $ | 0,02 | 1.600 | |
| Transaction Co.Ltd. | TRANSACTION CO LTD COMMON STOCK | EC | B667QF904 | Long | Modellwert (Stufe 2) | 24.692 $ | 0,02 | 3.400 | |
| PHX Energy Services Corp. | PHX ENERGY SERVICES CORP COMMON STOCK | EC | 69338U101 | Long | Börsenkurs (Stufe 1) | 24.690 $ | 0,02 | 2.600 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB COMMON STOCK SEK.1 | EC | BH0WHG909 | Long | Modellwert (Stufe 2) | 24.676 $ | 0,02 | 3.454 | |
| United Arrows Ltd. | UNITED ARROWS LTD COMMON STOCK | EC | 616659900 | Long | Modellwert (Stufe 2) | 24.654 $ | 0,02 | 1.600 | |
| Pharmanutra S.p.A. | PHARMANUTRA SPA COMMON STOCK NPV | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 24.641 $ | 0,02 | 268 | |
| ITOCHU-SHOKUHIN Co. Ltd. | ITOCHU-SHOKUHIN CO LTD COMMON STOCK | EC | 632785903 | Long | Modellwert (Stufe 2) | 24.626 $ | 0,02 | 300 | |
| Norcros plc | NORCROS PLC COMMON STOCK GBP.1 | EC | ACI0GVMR6 | Long | Modellwert (Stufe 2) | 24.588 $ | 0,02 | 6.666 | |
| Rohto Pharmaceutical Co.Ltd. | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 674736004 | Long | Modellwert (Stufe 2) | 24.578 $ | 0,02 | 1.600 | |
| BW Offshore Limited | BW OFFSHORE LTD COMMON STOCK USD.5 | EC | ACI0R63P4 | Long | Modellwert (Stufe 2) | 24.576 $ | 0,02 | 4.568 | |
| Japan Transcity Corporation | JAPAN TRANSCITY CORP COMMON STOCK | EC | 698638004 | Long | Modellwert (Stufe 2) | 24.535 $ | 0,02 | 3.100 | |
| AIFUL CORPORATION | AIFUL CORP COMMON STOCK | EC | 601941909 | Long | Modellwert (Stufe 2) | 24.535 $ | 0,02 | 8.600 | |
| Sun Hung Kai and Co. Limited | SUN HUNG KAI and CO LTD COMMON STOCK | EC | 685978009 | Long | Modellwert (Stufe 2) | 24.495 $ | 0,02 | 45.000 | |
| Saibu Gas Holdings Co.Ltd. | SAIBU GAS HOLDINGS CO LTD COMMON STOCK | EC | 676782006 | Long | Modellwert (Stufe 2) | 24.353 $ | 0,02 | 1.500 | |
| TX Group AG | TX GROUP AG COMMON STOCK CHF10.0 | EC | 449881903 | Long | Modellwert (Stufe 2) | 24.325 $ | 0,02 | 146 | |
| Jacquet Metals | JACQUET METALS SACA COMMON STOCK | EC | 528658909 | Long | Modellwert (Stufe 2) | 24.323 $ | 0,02 | 1.024 | |
| Canada Goose Holdings Inc. | CANADA GOOSE HOLDINGS INC COMMON STOCK | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 24.308 $ | 0,02 | 2.213 | |
| Sato Corporation | SATO CORP COMMON STOCK | EC | 677757007 | Long | Modellwert (Stufe 2) | 24.297 $ | 0,02 | 1.700 | |
| 1and1 AG | 1and1 AG COMMON STOCK | EC | 573467909 | Long | Modellwert (Stufe 2) | 24.292 $ | 0,02 | 881 | |
| Future Corporation | FUTURE CORP COMMON STOCK | EC | 622158905 | Long | Modellwert (Stufe 2) | 24.289 $ | 0,02 | 2.400 | |
| Inwido AB | INWIDO AB COMMON STOCK SEK4.0 | EC | ACI09H8S9 | Long | Modellwert (Stufe 2) | 24.269 $ | 0,02 | 1.534 | |
| STRABAG SE | STRABAG SE COMMON STOCK | EC | B28DT4900 | Long | Modellwert (Stufe 2) | 24.252 $ | 0,02 | 245 | |
| SBS HoldingsInc. | SBS HOLDINGS INC COMMON STOCK | EC | 671322907 | Long | Modellwert (Stufe 2) | 24.230 $ | 0,02 | 900 | |
| Japan Investment Adviser Co. Ltd. | JAPAN INVESTMENT ADVISER CO LT COMMON STOCK | EC | BQ25C2902 | Long | Modellwert (Stufe 2) | 24.177 $ | 0,02 | 2.000 | |
| INDUS Holding Aktiengesellschaft | INDUS HOLDING AG COMMON STOCK | EC | 494351901 | Long | Modellwert (Stufe 2) | 24.154 $ | 0,02 | 776 | |
| Capricorn Energy PLC | CAPRICORN ENERGY PLC COMMON STOCK GBP.016154 | EC | B74CDH903 | Long | Modellwert (Stufe 2) | 24.143 $ | 0,02 | 5.938 | |
| F.I.L.A - Fabbrica Italiana Lapis ed Affini - Societa per Azioni | FILA SPA COMMON STOCK | EC | ACI07FM59 | Long | Modellwert (Stufe 2) | 24.015 $ | 0,02 | 2.245 | |
| Leon's Furniture Limited | LEON'S FURNITURE LTD COMMON STOCK | EC | 526682109 | Long | Börsenkurs (Stufe 1) | 23.998 $ | 0,02 | 1.283 | |
| Hochiki Corporation | HOCHIKI CORP COMMON STOCK | EC | 643006000 | Long | Modellwert (Stufe 2) | 23.980 $ | 0,02 | 1.800 | |
| Shizuoka Gas Co.Ltd. | SHIZUOKA GAS CO LTD COMMON STOCK | EC | 641995907 | Long | Modellwert (Stufe 2) | 23.974 $ | 0,02 | 2.500 | |
| Eagle Industry Co. Ltd. | EAGLE INDUSTRY CO LTD COMMON STOCK | EC | 629670902 | Long | Modellwert (Stufe 2) | 23.969 $ | 0,02 | 1.300 | |
| Viemed Healthcare Inc. | VIEMED HEALTHCARE INC COMMON STOCK | EC | 92663R105 | Long | Börsenkurs (Stufe 1) | 23.946 $ | 0,02 | 2.600 | |
| Nissei Asb Machine Co. Ltd. | NISSEI ASB MACHINE CO LTD COMMON STOCK | EC | 664497906 | Long | Modellwert (Stufe 2) | 23.927 $ | 0,02 | 500 | |
| iFAST Corporation Ltd. | IFAST CORP LTD COMMON STOCK | EC | ACI0B5VX5 | Long | Modellwert (Stufe 2) | 23.914 $ | 0,02 | 3.400 | |
| Belc Co. Ltd. | BELC CO LTD COMMON STOCK | EC | 609891908 | Long | Modellwert (Stufe 2) | 23.902 $ | 0,02 | 500 | |
| Vision Inc. | VISION INC/TOKYO JAPAN COMMON STOCK | EC | BYZ0SJ906 | Long | Modellwert (Stufe 2) | 23.860 $ | 0,02 | 3.300 | |
| The Hongkong and Shanghai Hotels Limited | HONGKONG and SHANGHAI HOTELS LTD COMMON STOCK | EC | 643638000 | Long | Modellwert (Stufe 2) | 23.839 $ | 0,02 | 31.903 | |
| Sats ASA | SATS ASA COMMON STOCK NOK2.125 | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 23.837 $ | 0,02 | 5.362 | |
| OYO Corporation | OYO CORP COMMON STOCK | EC | 666506001 | Long | Modellwert (Stufe 2) | 23.774 $ | 0,02 | 1.300 | |
| SRG Global Limited | SRG GLOBAL LTD COMMON STOCK | EC | B23DN3903 | Long | Modellwert (Stufe 2) | 23.753 $ | 0,02 | 13.828 | |
| The Yamanashi Chuo Bank Ltd. | YAMANASHI CHUO BANK LTD/THE COMMON STOCK | EC | 698536000 | Long | Modellwert (Stufe 2) | 23.723 $ | 0,02 | 700 | |
| Canfor Corporation | CANFOR CORP COMMON STOCK | EC | 137576104 | Long | Börsenkurs (Stufe 1) | 23.710 $ | 0,02 | 2.404 | |
| Yellow Hat Ltd. | YELLOW HAT LTD COMMON STOCK | EC | 675359905 | Long | Modellwert (Stufe 2) | 23.706 $ | 0,02 | 2.400 | |
| Wakachiku Construction Co. Ltd. | WAKACHIKU CONSTRUCTION CO LTD COMMON STOCK | EC | 693260002 | Long | Modellwert (Stufe 2) | 23.676 $ | 0,02 | 900 | |
| Vetropack Holding AG | VETROPACK HOLDING AG COMMON STOCK CHF1.0 | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 23.660 $ | 0,02 | 822 | |
| Mitsubishi Logistics Corporation | MITSUBISHI LOGISTICS CORP COMMON STOCK | EC | 659684005 | Long | Modellwert (Stufe 2) | 23.642 $ | 0,02 | 2.800 | |
| Shin-Etsu Polymer Co. Ltd. | SHIN-ETSU POLYMER CO LTD COMMON STOCK | EC | 680570009 | Long | Modellwert (Stufe 2) | 23.635 $ | 0,02 | 1.900 | |
| Matas A/S | MATAS A/S COMMON STOCK DKK2.5 | EC | BBL4QM908 | Long | Modellwert (Stufe 2) | 23.597 $ | 0,02 | 1.442 | |
| INFRONEER Holdings Inc. | INFRONEER HOLDINGS INC COMMON STOCK | EC | JP3153850007 | Long | Modellwert (Stufe 2) | 23.585 $ | 0,02 | 1.700 | |
| Iress Limited | IRESS LTD COMMON STOCK | EC | 629749904 | Long | Modellwert (Stufe 2) | 23.578 $ | 0,02 | 4.820 | |
| TEKKEN CORPORATION | TEKKEN CORP COMMON STOCK | EC | 688116003 | Long | Modellwert (Stufe 2) | 23.495 $ | 0,02 | 800 | |
| Atresmedia Corporacion de Medios de Comunicacion S.A. | ATRESMEDIA CORP DE MEDIOS DE C COMMON STOCK EUR.75 | EC | B07VZ9907 | Long | Modellwert (Stufe 2) | 23.472 $ | 0,02 | 4.211 | |
| Scope Metals Group Ltd. | SCOPE METALS GROUP LTD COMMON STOCK ILS.01 | EC | 678007907 | Long | Modellwert (Stufe 2) | 23.468 $ | 0,02 | 377 | |
| Nippon Beet Sugar Manufacturing Co. Ltd. | NIPPON BEET SUGAR MANUFACTURIN COMMON STOCK | EC | 664066008 | Long | Modellwert (Stufe 2) | 23.465 $ | 0,02 | 900 | |
| Metsa Board Oyj | METSA BOARD OYJ COMMON STOCK EUR1.7 | EC | 507143907 | Long | Modellwert (Stufe 2) | 23.464 $ | 0,02 | 6.636 | |
| Tkms AG and Co. KGaA | TKMS AGand CO KGAA COMMON STOCK | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 23.428 $ | 0,02 | 254 | |
| Ballard Power Systems Inc. | BALLARD POWER SYSTEMS INC COMMON STOCK | EC | 058586108 | Long | Börsenkurs (Stufe 1) | 23.403 $ | 0,02 | 9.718 | |
| Yamaha Corporation | YAMAHA CORP COMMON STOCK | EC | 664238003 | Long | Modellwert (Stufe 2) | 23.363 $ | 0,02 | 3.300 | |
| A.G. BARR p.l.c. | AG BARR PLC COMMON STOCK GBP.04167 | EC | B6XZKY907 | Long | Modellwert (Stufe 2) | 23.321 $ | 0,02 | 2.692 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN INC COMMON STOCK | EC | B05H32900 | Long | Modellwert (Stufe 2) | 23.300 $ | 0,02 | 1.500 | |
| FLEX LNG Ltd | FLEX LNG LTD COMMON STOCK USD.1 | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 23.293 $ | 0,02 | 784 | |
| Morgan Advanced Materials plc | MORGAN ADVANCED MATERIALS PLC COMMON STOCK GBP.25 | EC | 060272002 | Long | Modellwert (Stufe 2) | 23.273 $ | 0,02 | 8.676 | |
| Regis Healthcare Limited | REGIS HEALTHCARE LTD COMMON STOCK | EC | 629329905 | Long | Modellwert (Stufe 2) | 23.244 $ | 0,02 | 5.443 | |
| Dmg Mori Co. Ltd. | DMG MORI CO LTD COMMON STOCK | EC | 660256009 | Long | Modellwert (Stufe 2) | 23.172 $ | 0,02 | 1.500 | |
| China Aviation Oil (Singapore) Corporation Ltd | CHINA AVIATION OIL SINGAPORE C COMMON STOCK | EC | B10SYQ902 | Long | Modellwert (Stufe 2) | 23.165 $ | 0,02 | 14.400 | |
| MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK | MESHEK ENERGY RENEWABLE ENERGI COMMON STOCK | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 23.156 $ | 0,02 | 6.642 | |
| JACCS Co. Ltd. | JACCS CO LTD COMMON STOCK | EC | 646862003 | Long | Modellwert (Stufe 2) | 23.134 $ | 0,02 | 900 | |
| Marudai Food Co. Ltd. | MARUDAI FOOD CO LTD COMMON STOCK | EC | 656944006 | Long | Modellwert (Stufe 2) | 23.130 $ | 0,02 | 1.600 | |
| Azorim Investment Development and Construction Company Ltd. | AZORIM-INVESTMENT DEVELOPMENT COMMON STOCK ILS1.0 | EC | 606852903 | Long | Modellwert (Stufe 2) | 23.084 $ | 0,02 | 3.848 | |
| Nawi Group Ltd | NAWI GROUP LTD COMMON STOCK ILS1.0 | EC | 646041905 | Long | Modellwert (Stufe 2) | 23.053 $ | 0,02 | 1.396 | |
| Himalaya Shipping Ltd. | HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | EC | G4660A103 | Long | Börsenkurs (Stufe 1) | 23.022 $ | 0,02 | 1.731 | |
| Takamatsu Construction Group Co. Ltd. | TAKAMATSU CONSTRUCTION GROUP C COMMON STOCK | EC | 608313904 | Long | Modellwert (Stufe 2) | 22.992 $ | 0,02 | 1.000 | |
| Jinushi Co. Ltd. | JINUSHI CO LTD COMMON STOCK | EC | B28BWW908 | Long | Modellwert (Stufe 2) | 22.985 $ | 0,02 | 1.100 | |
| PILLAR Corporation | PILLAR CORP /JAPAN COMMON STOCK | EC | 664113008 | Long | Modellwert (Stufe 2) | 22.981 $ | 0,02 | 500 | |
| F.C.C. Co. Ltd. | FCC CO LTD COMMON STOCK | EC | 633286901 | Long | Modellwert (Stufe 2) | 22.971 $ | 0,02 | 1.100 | |
| Yokowo Co.Ltd. | YOKOWO CO LTD COMMON STOCK | EC | 698672003 | Long | Modellwert (Stufe 2) | 22.966 $ | 0,02 | 1.200 | |
| CREATE SD HOLDINGS CO.LTD. | CREATE SD HOLDINGS CO LTD COMMON STOCK | EC | B3V2XQ902 | Long | Modellwert (Stufe 2) | 22.955 $ | 0,02 | 1.100 | |
| Noevir Holdings Co. Ltd. | NOEVIR HOLDINGS CO LTD COMMON STOCK | EC | B45889902 | Long | Modellwert (Stufe 2) | 22.931 $ | 0,02 | 800 | |
| Dowa Holdings Co. Ltd. | DOWA HOLDINGS CO LTD COMMON STOCK | EC | 627830003 | Long | Modellwert (Stufe 2) | 22.901 $ | 0,02 | 400 | |
| Solasto Corporation | SOLASTO CORP COMMON STOCK | EC | BD9724907 | Long | Modellwert (Stufe 2) | 22.898 $ | 0,02 | 3.200 | |
| Techmatrix Corporation | TECHMATRIX CORP COMMON STOCK | EC | B05MTT902 | Long | Modellwert (Stufe 2) | 22.892 $ | 0,02 | 2.000 | |
| Tocalo Co. Ltd. | TOCALO CO LTD COMMON STOCK | EC | 671497907 | Long | Modellwert (Stufe 2) | 22.879 $ | 0,02 | 1.400 | |
| Skellerup Holdings Limited | SKELLERUP HOLDINGS LTD COMMON STOCK | EC | 653248906 | Long | Modellwert (Stufe 2) | 22.874 $ | 0,02 | 7.637 | |
| LINK Mobility Group Holding ASA | LINK MOBILITY GROUP HOLDING AS COMMON STOCK NOK.005 | EC | NO0010894231 | Long | Modellwert (Stufe 2) | 22.869 $ | 0,02 | 9.965 | |
| Fiera Capital Corporation | FIERA CAPITAL CORP COMMON STOCK | EC | 31660A103 | Long | Börsenkurs (Stufe 1) | 22.783 $ | 0,02 | 5.935 | |
| Credit Corp Group Limited | CREDIT CORP GROUP LTD COMMON STOCK | EC | 628765901 | Long | Modellwert (Stufe 2) | 22.780 $ | 0,02 | 3.047 | |
| Senshu Electric Co.Ltd. | SENSHU ELECTRIC CO LTD COMMON STOCK | EC | 679561902 | Long | Modellwert (Stufe 2) | 22.772 $ | 0,02 | 600 | |
| Forterra plc | FORTERRA PLC COMMON STOCK | EC | BYYW3C909 | Long | Modellwert (Stufe 2) | 22.761 $ | 0,02 | 10.957 | |
| Marimekko Oyj | MARIMEKKO OYJ COMMON STOCK EUR1.0 | EC | FI0009007660 | Long | Modellwert (Stufe 2) | 22.740 $ | 0,02 | 1.923 | |
| Okamoto Industries Inc. | OKAMOTO INDUSTRIES INC COMMON STOCK | EC | 665776001 | Long | Modellwert (Stufe 2) | 22.736 $ | 0,02 | 600 | |
| Kelsian Group Limited | KELSIAN GROUP LTD COMMON STOCK | EC | BF10HN907 | Long | Modellwert (Stufe 2) | 22.696 $ | 0,02 | 8.384 | |
| Komori Corporation | KOMORI CORP COMMON STOCK | EC | 649665007 | Long | Modellwert (Stufe 2) | 22.690 $ | 0,02 | 2.300 | |
| K. Wah International Holdings Limited | K WAH INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1 | EC | 648008001 | Long | Modellwert (Stufe 2) | 22.689 $ | 0,02 | 80.000 | |
| Ichibanya Co. Ltd. | ICHIBANYA CO LTD COMMON STOCK | EC | 620786905 | Long | Modellwert (Stufe 2) | 22.665 $ | 0,02 | 3.900 | |
| Nitta Corporation | NITTA CORP COMMON STOCK | EC | 664668902 | Long | Modellwert (Stufe 2) | 22.634 $ | 0,02 | 800 | |
| Galilei Co. Ltd. | GALILEI CO LTD COMMON STOCK | EC | 635521909 | Long | Modellwert (Stufe 2) | 22.624 $ | 0,02 | 1.000 | |
| GenusPlus Group Ltd | GENUSPLUS GROUP LTD COMMON STOCK | EC | AU0000117160 | Long | Modellwert (Stufe 2) | 22.616 $ | 0,02 | 4.501 | |
| Ecora Resources PLC | ECORA ROYALTIES PLC COMMON STOCK GBP.02 | EC | 064493000 | Long | Modellwert (Stufe 2) | 22.579 $ | 0,02 | 12.147 | |
| Hioki E.E.Corporation | HIOKI EE CORP COMMON STOCK | EC | 642844906 | Long | Modellwert (Stufe 2) | 22.551 $ | 0,02 | 500 | |
| TOKYO ENERGY and SYSTEMS INC. | TOKYO ENERGY and SYSTEMS INC COMMON STOCK | EC | 689604007 | Long | Modellwert (Stufe 2) | 22.490 $ | 0,02 | 2.000 | |
| Synsam AB (publ) | SYNSAM AB COMMON STOCK SEK.013447 | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 22.458 $ | 0,02 | 3.085 | |
| Select Harvests Limited | SELECT HARVESTS LTD COMMON STOCK | EC | 626072904 | Long | Modellwert (Stufe 2) | 22.377 $ | 0,02 | 8.313 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD COMMON STOCK USD.00002 | EC | BMG6904D1083 | Long | Modellwert (Stufe 2) | 22.366 $ | 0,02 | 4.712 | |
| Hosokawa Micron Corporation | HOSOKAWA MICRON CORP COMMON STOCK | EC | 643987001 | Long | Modellwert (Stufe 2) | 22.280 $ | 0,02 | 600 | |
| Yodoko Ltd | YODOKO LTD COMMON STOCK | EC | 698636008 | Long | Modellwert (Stufe 2) | 22.272 $ | 0,02 | 2.500 | |
| Great Eagle Holdings Limited | GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 | EC | 638740902 | Long | Modellwert (Stufe 2) | 22.269 $ | 0,02 | 10.516 | |
| SAF-Holland SE | SAF-HOLLAND SE COMMON STOCK EUR.01 | EC | B2352K905 | Long | Modellwert (Stufe 2) | 22.252 $ | 0,02 | 1.157 | |
| Mutares SE and Co. KGaA | MUTARES SE and CO KGAA COMMON STOCK | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 22.250 $ | 0,02 | 663 | |
| Tpr Co. Ltd. | TPR CO LTD COMMON STOCK | EC | 688092907 | Long | Modellwert (Stufe 2) | 22.239 $ | 0,02 | 2.800 | |
| Hansen Technologies Limited | HANSEN TECHNOLOGIES LTD COMMON STOCK | EC | 624325908 | Long | Modellwert (Stufe 2) | 22.235 $ | 0,02 | 6.495 | |
| Neto Malinda Trading Ltd. | NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 22.176 $ | 0,02 | 451 | |
| Nishio Holdings Co. Ltd. | NISHIO HOLDINGS CO LTD COMMON STOCK | EC | 663832004 | Long | Modellwert (Stufe 2) | 22.175 $ | 0,02 | 800 | |
| Mitsubishi Pencil Company Limited | MITSUBISHI PENCIL CO LTD COMMON STOCK | EC | 659676001 | Long | Modellwert (Stufe 2) | 22.136 $ | 0,02 | 1.500 | |
| Star Mica Holdings Co. Ltd. | STAR MICA HOLDINGS CO LTD COMMON STOCK | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 22.118 $ | 0,02 | 2.200 | |
| Patrizia SE | PATRIZIA SE COMMON STOCK | EC | 15089R102 | Long | Modellwert (Stufe 2) | 22.115 $ | 0,02 | 2.719 | |
| Aeroports de Paris | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | EC | B164FY903 | Long | Modellwert (Stufe 2) | 22.112 $ | 0,02 | 181 | |
| Teikoku Sen-I Co.Ltd. | TEIKOKU SEN-I CO LTD COMMON STOCK | EC | 688098003 | Long | Modellwert (Stufe 2) | 22.092 $ | 0,02 | 1.200 | |
| Kyokuyo Co. Ltd. | KYOKUYO CO LTD COMMON STOCK | EC | 649870003 | Long | Modellwert (Stufe 2) | 22.085 $ | 0,02 | 700 | |
| Neuren Pharmaceuticals Limited | NEUREN PHARMACEUTICALS LTD COMMON STOCK | EC | NZNEUE0001S8 | Long | Modellwert (Stufe 2) | 22.082 $ | 0,02 | 2.646 | |
| Nagarro SE | NAGARRO SE COMMON STOCK | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 22.061 $ | 0,02 | 394 | |
| Sabre Insurance Group plc | SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 | EC | BYWVDP903 | Long | Modellwert (Stufe 2) | 22.060 $ | 0,02 | 10.582 | |
| Evertz Technologies Limited | EVERTZ TECHNOLOGIES LTD COMMON STOCK | EC | 30041N107 | Long | Börsenkurs (Stufe 1) | 22.003 $ | 0,02 | 1.900 | |
| Gilat Satellite Networks Ltd. | GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 | EC | B01BZ3900 | Long | Modellwert (Stufe 2) | 21.950 $ | 0,02 | 1.452 | |
| Harbour Centre Development Limited | HARBOUR CENTRE DEVELOPMENT LTD COMMON STOCK | EC | 640895009 | Long | Modellwert (Stufe 2) | 21.913 $ | 0,02 | 38.000 | |
| Ryobi Limited | RYOBI LTD COMMON STOCK | EC | 676290000 | Long | Modellwert (Stufe 2) | 21.875 $ | 0,02 | 1.400 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 21.859 $ | 0,02 | 2.839 | |
| IDP Education Limited | IDP EDUCATION LTD COMMON STOCK | EC | BDB6DD904 | Long | Modellwert (Stufe 2) | 21.837 $ | 0,02 | 7.627 | |
| MyState Limited | MYSTATE LTD COMMON STOCK | EC | B41XHK906 | Long | Modellwert (Stufe 2) | 21.820 $ | 0,02 | 7.153 | |
| PostNL N.V. | POSTNL NV COMMON STOCK EUR.08 | EC | 548155902 | Long | Modellwert (Stufe 2) | 21.801 $ | 0,02 | 17.290 | |
| Capita plc | CAPITA PLC COMMON STOCK GBP.31 | EC | B23K0M900 | Long | Modellwert (Stufe 2) | 21.782 $ | 0,02 | 6.128 | |
| ams-OSRAM AG | AMS-OSRAM AG COMMON STOCK | EC | BQPGGN903 | Long | Modellwert (Stufe 2) | 21.748 $ | 0,02 | 2.043 | |
| Tokyotokeiba Co. Ltd. | TOKYOTOKEIBA CO LTD COMMON STOCK | EC | 689606002 | Long | Modellwert (Stufe 2) | 21.741 $ | 0,02 | 600 | |
| SUNeVision Holdings Ltd. | SUNEVISION HOLDINGS LTD COMMON STOCK HKD.1 | EC | 622221901 | Long | Modellwert (Stufe 2) | 21.705 $ | 0,02 | 31.000 | |
| Sekisui Jushi Corporation | SEKISUI JUSHI CORP COMMON STOCK | EC | 679384008 | Long | Modellwert (Stufe 2) | 21.644 $ | 0,02 | 1.600 | |
| Takaoka Toko Co. Ltd. | TAKAOKA TOKO CO LTD COMMON STOCK | EC | ACI02EF48 | Long | Modellwert (Stufe 2) | 21.634 $ | 0,02 | 700 | |
| Vulcan Energy Resources Limited | VULCAN ENERGY RESOURCES LTD COMMON STOCK | EC | BKYBH6903 | Long | Modellwert (Stufe 2) | 21.575 $ | 0,02 | 9.499 | |
| Seino Holdings Co. Ltd. | SEINO HOLDINGS CO LTD COMMON STOCK | EC | 679342006 | Long | Modellwert (Stufe 2) | 21.566 $ | 0,02 | 1.400 | |
| Tamar Petroleum Ltd | TAMAR PETROLEUM LTD COMMON STOCK | EC | IL0011413577 | Long | Modellwert (Stufe 2) | 21.563 $ | 0,02 | 1.923 | |
| Vusion | VUSION/FRANCE COMMON STOCK EUR2.0 | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 21.561 $ | 0,02 | 168 | |
| Altamir | ALTAMIR COMMON STOCK EUR6.0 | EC | B1YJJ5908 | Long | Modellwert (Stufe 2) | 21.552 $ | 0,02 | 752 | |
| Mitsui DM Sugar Co.Ltd. | MITSUI DM SUGAR CO LTD COMMON STOCK | EC | 659756001 | Long | Modellwert (Stufe 2) | 21.547 $ | 0,02 | 1.000 | |
| Chori Co. Ltd. | CHORI CO LTD COMMON STOCK | EC | 619350002 | Long | Modellwert (Stufe 2) | 21.538 $ | 0,02 | 800 | |
| Enghouse Systems Limited | ENGHOUSE SYSTEMS LTD COMMON STOCK | EC | 292949104 | Long | Börsenkurs (Stufe 1) | 21.518 $ | 0,02 | 1.800 | |
| J Trust Co.Ltd. | J TRUST CO LTD COMMON STOCK | EC | 612671909 | Long | Modellwert (Stufe 2) | 21.493 $ | 0,02 | 6.286 | |
| B2 Impact ASA | B2 IMPACT ASA COMMON STOCK NOK.1 | EC | BTC0J3907 | Long | Modellwert (Stufe 2) | 21.493 $ | 0,02 | 8.867 | |
| Robertet SA | ROBERTET SA COMMON STOCK EUR2.5 | EC | 489957902 | Long | Modellwert (Stufe 2) | 21.491 $ | 0,02 | 23 | |
| Mediterranean Towers Ltd | MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 | EC | BKRCD0906 | Long | Modellwert (Stufe 2) | 21.482 $ | 0,02 | 4.044 | |
| Food Empire Holdings Limited | FOOD EMPIRE HOLDINGS LTD COMMON STOCK | EC | 624154902 | Long | Modellwert (Stufe 2) | 21.459 $ | 0,02 | 9.100 | |
| Prestige International Inc. | PRESTIGE INTERNATIONAL INC COMMON STOCK | EC | 637363904 | Long | Modellwert (Stufe 2) | 21.455 $ | 0,02 | 5.000 | |
| Rusta AB | RUSTA AB COMMON STOCK SEK.03 | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 21.452 $ | 0,02 | 2.162 | |
| Byggmax Group AB | BYGGMAX GROUP AB COMMON STOCK SEK.33 | EC | B5BLGL907 | Long | Modellwert (Stufe 2) | 21.411 $ | 0,02 | 3.711 | |
| One Software Technologies (O.S.T) Ltd | ONE SOFTWARE TECHNOLOGIES LTD COMMON STOCK ILS.01 | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 21.381 $ | 0,02 | 1.133 | |
| Avex Inc. | AVEX INC COMMON STOCK | EC | 612907907 | Long | Modellwert (Stufe 2) | 21.313 $ | 0,02 | 2.800 | |
| Interfor Corporation | INTERFOR CORP COMMON STOCK | EC | 45868C109 | Long | Börsenkurs (Stufe 1) | 21.305 $ | 0,02 | 2.920 | |
| Yasuda Logistics Corporation | YASUDA LOGISTICS CORP COMMON STOCK | EC | 615584901 | Long | Modellwert (Stufe 2) | 21.303 $ | 0,02 | 1.400 | |
| Elmera Group ASA | ELMERA GROUP ASA COMMON STOCK NOK.3 | EC | NO0010815673 | Long | Modellwert (Stufe 2) | 21.288 $ | 0,02 | 5.860 | |
| Fuji Pharma Co.Ltd. | FUJI PHARMA CO LTD COMMON STOCK | EC | 635525900 | Long | Modellwert (Stufe 2) | 21.276 $ | 0,02 | 1.400 | |
| Tsukuba Bank Ltd. | TSUKUBA BANK LTD COMMON STOCK | EC | 648363000 | Long | Modellwert (Stufe 2) | 21.247 $ | 0,02 | 5.700 | |
| Schweiter Technologies AG | SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0 | EC | 598402907 | Long | Modellwert (Stufe 2) | 21.247 $ | 0,02 | 58 | |
| Heartland Group Holdings Limited | HEARTLAND GROUP HOLDINGS LTD COMMON STOCK | EC | NZHGHE0007S9 | Long | Modellwert (Stufe 2) | 21.244 $ | 0,02 | 31.010 | |
| Adtran Networks SE | ADTRAN NETWORKS SE COMMON STOCK | EC | 565348901 | Long | Modellwert (Stufe 2) | 21.241 $ | 0,02 | 804 | |
| Doshisha Co. Ltd. | DOSHISHA CO LTD COMMON STOCK | EC | 623599909 | Long | Modellwert (Stufe 2) | 21.218 $ | 0,02 | 1.000 | |
| Yushiro Inc. | YUSHIRO INC COMMON STOCK | EC | 698875002 | Long | Modellwert (Stufe 2) | 21.192 $ | 0,02 | 1.100 | |
| Amplitude Energy Limited | AMPLITUDE ENERGY LTD COMMON STOCK | EC | 651561904 | Long | Modellwert (Stufe 2) | 21.165 $ | 0,02 | 17.777 | |
| Deutsche Wohnen SE | DEUTSCHE WOHNEN SE COMMON STOCK | EC | B0YZ0Z908 | Long | Modellwert (Stufe 2) | 21.142 $ | 0,02 | 952 | |
| Oiles Corporation | OILES CORP COMMON STOCK | EC | 665753901 | Long | Modellwert (Stufe 2) | 21.134 $ | 0,02 | 1.380 | |
| Futaba Industrial Co. Ltd. | FUTABA INDUSTRIAL CO LTD COMMON STOCK | EC | 635774003 | Long | Modellwert (Stufe 2) | 21.116 $ | 0,02 | 3.400 | |
| Zehnder Group AG | ZEHNDER GROUP AG COMMON STOCK CHF.05 | EC | ACI0CCGM0 | Long | Modellwert (Stufe 2) | 21.065 $ | 0,02 | 250 | |
| GOLDCREST Co.Ltd. | GOLDCREST CO LTD COMMON STOCK | EC | 612334904 | Long | Modellwert (Stufe 2) | 21.050 $ | 0,02 | 990 | |
| Koatsu Gas Kogyo Co. Ltd. | KOATSU GAS KOGYO CO LTD COMMON STOCK | EC | 649596004 | Long | Modellwert (Stufe 2) | 21.046 $ | 0,02 | 3.000 | |
| IES Holdings Ltd | IES HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 645039900 | Long | Modellwert (Stufe 2) | 21.015 $ | 0,02 | 120 | |
| Channel Infrastructure NZ Limited | CHANNEL INFRASTRUCTURE NZ LTD COMMON STOCK | EC | 663452001 | Long | Modellwert (Stufe 2) | 20.982 $ | 0,02 | 12.625 | |
| EIZO Corporation | EIZO CORP COMMON STOCK | EC | 645181900 | Long | Modellwert (Stufe 2) | 20.967 $ | 0,02 | 1.600 | |
| The Ehime Bank Ltd. | EHIME BANK LTD/THE COMMON STOCK | EC | 630702009 | Long | Modellwert (Stufe 2) | 20.950 $ | 0,02 | 2.100 | |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | EC | BYM691907 | Long | Modellwert (Stufe 2) | 20.945 $ | 0,02 | 6.014 | |
| SandB Foods Inc. | SandB FOODS INC COMMON STOCK | EC | 676450000 | Long | Modellwert (Stufe 2) | 20.895 $ | 0,02 | 700 | |
| Finnair Oyj | FINNAIR OYJ COMMON STOCK NPV | EC | 433639903 | Long | Modellwert (Stufe 2) | 20.868 $ | 0,02 | 6.510 | |
| Premier Investments Limited | PREMIER INVESTMENTS LTD COMMON STOCK | EC | 669978009 | Long | Modellwert (Stufe 2) | 20.863 $ | 0,02 | 2.387 | |
| Nufarm Limited | NUFARM LTD COMMON STOCK | EC | 633533906 | Long | Modellwert (Stufe 2) | 20.841 $ | 0,02 | 14.586 | |
| oOh!media Limited | OOH!MEDIA LTD COMMON STOCK | EC | BSXN8D906 | Long | Modellwert (Stufe 2) | 20.829 $ | 0,02 | 31.712 | |
| Pexip Holding ASA | PEXIP HOLDING ASA COMMON STOCK NOK.015 | EC | ACI1M6QT4 | Long | Modellwert (Stufe 2) | 20.816 $ | 0,02 | 3.283 | |
| ME Group International PLC | ME GROUP INTERNATIONAL PLC COMMON STOCK GBP.005 | EC | 084812908 | Long | Modellwert (Stufe 2) | 20.783 $ | 0,02 | 11.444 | |
| MFE-MediaForEurope N.V. | MFE-MEDIAFOREUROPE NV COMMON STOCK | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 35.366 $ | 0,03 | 10.921 | |
| Nissan Shatai Co. Ltd. | NISSAN SHATAI CO LTD COMMON STOCK | EC | 664290004 | Long | Modellwert (Stufe 2) | 20.767 $ | 0,02 | 3.400 | |
| Quadient S.A. | QUADIENT SA COMMON STOCK EUR1.0 | EC | 561709908 | Long | Modellwert (Stufe 2) | 20.756 $ | 0,02 | 1.652 | |
| Tubacex SA. | TUBACEX SA COMMON STOCK EUR.45 | EC | 490873007 | Long | Modellwert (Stufe 2) | 20.739 $ | 0,02 | 6.252 | |
| Bando Chemical Industries Ltd. | BANDO CHEMICAL INDUSTRIES LTD COMMON STOCK | EC | 607506003 | Long | Modellwert (Stufe 2) | 20.736 $ | 0,02 | 1.600 | |
| NEC Capital Solutions Limited | NEC CAPITAL SOLUTIONS LTD COMMON STOCK | EC | B05KJP905 | Long | Modellwert (Stufe 2) | 20.728 $ | 0,02 | 800 | |
| APG SGA SA | APG SGA SA COMMON STOCK CHF2.6 | EC | B01Z4C901 | Long | Modellwert (Stufe 2) | 20.703 $ | 0,02 | 84 | |
| STO SE and Co. KGaA | STO SE and CO KGAA PREFERENCE | EP | 574038907 | Long | Modellwert (Stufe 2) | 20.688 $ | 0,02 | 163 | |
| Nedap N.V. | NEDAP NV COMMON STOCK EUR.1 | EC | 522861905 | Long | Modellwert (Stufe 2) | 20.681 $ | 0,02 | 225 | |
| IVE Group Limited | IVE GROUP LTD COMMON STOCK | EC | ACI0JHJZ0 | Long | Modellwert (Stufe 2) | 20.666 $ | 0,02 | 11.452 | |
| Showa Sangyo Co. Ltd. | SHOWA SANGYO CO LTD COMMON STOCK | EC | 680560000 | Long | Modellwert (Stufe 2) | 20.633 $ | 0,02 | 1.000 | |
| Daitron Co.Ltd. | DAITRON CO LTD COMMON STOCK | EC | 617104906 | Long | Modellwert (Stufe 2) | 20.622 $ | 0,02 | 1.200 | |
| Instone Real Estate Group SE | INSTONE REAL ESTATE GROUP SE COMMON STOCK | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | 20.619 $ | 0,02 | 2.299 | |
| BIPROGY Inc. | BIPROGY INC COMMON STOCK | EC | 664268000 | Long | Modellwert (Stufe 2) | 20.604 $ | 0,02 | 700 | |
| Iriso Electronics Co. Ltd. | IRISO ELECTRONICS CO LTD COMMON STOCK | EC | 646112904 | Long | Modellwert (Stufe 2) | 20.604 $ | 0,02 | 1.000 | |
| Bravida Holding AB | BRAVIDA HOLDING AB COMMON STOCK SEK.02 | EC | BZ1DP2902 | Long | Modellwert (Stufe 2) | 20.599 $ | 0,02 | 1.969 | |
| Eguarantee Inc. | EGUARANTEE INC COMMON STOCK | EC | B1QGV4902 | Long | Modellwert (Stufe 2) | 20.588 $ | 0,02 | 2.000 | |
| Atalaya Mining Copper SA | ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 20.560 $ | 0,02 | 2.160 | |
| Hexatronic Group AB | HEXATRONIC GROUP AB COMMON STOCK SEK.05 | EC | SE0018040677 | Long | Modellwert (Stufe 2) | 20.558 $ | 0,02 | 6.047 | |
| Wynn Macau Limited | WYNN MACAU LTD COMMON STOCK HKD.001 | EC | B4JSTL903 | Long | Modellwert (Stufe 2) | 20.553 $ | 0,02 | 29.200 | |
| MTY Food Group Inc. | MTY FOOD GROUP INC COMMON STOCK | EC | 55378N107 | Long | Börsenkurs (Stufe 1) | 20.530 $ | 0,02 | 742 | |
| SmarTone Telecommunications Holdings Limited | SMARTONE TELECOMMUNICATIONS HO COMMON STOCK HKD.1 | EC | 685699902 | Long | Modellwert (Stufe 2) | 20.514 $ | 0,02 | 31.500 | |
| Sanyo Electric Railway Co.Ltd. | SANYO ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 677295008 | Long | Modellwert (Stufe 2) | 20.508 $ | 0,02 | 1.600 | |
| Geo Holdings Corporation | GEO HOLDINGS CORP COMMON STOCK | EC | 629655903 | Long | Modellwert (Stufe 2) | 20.456 $ | 0,02 | 1.900 | |
| Energiekontor AG | ENERGIEKONTOR AG COMMON STOCK | EC | 597098904 | Long | Modellwert (Stufe 2) | 20.453 $ | 0,02 | 454 | |
| Vt Holdings Co. Ltd. | VT HOLDINGS CO LTD COMMON STOCK | EC | 612733907 | Long | Modellwert (Stufe 2) | 20.452 $ | 0,02 | 6.600 | |
| Fudo Tetra Corporation | FUDO TETRA CORP COMMON STOCK | EC | 635500002 | Long | Modellwert (Stufe 2) | 20.448 $ | 0,02 | 1.080 | |
| CITIC Telecom International Holdings Limited | CITIC TELECOM INTERNATIONAL HO COMMON STOCK | EC | B1VKZ8904 | Long | Modellwert (Stufe 2) | 20.425 $ | 0,02 | 59.000 | |
| The Kita-Nippon Bank Ltd. | KITA-NIPPON BANK LTD/THE COMMON STOCK | EC | 649428000 | Long | Modellwert (Stufe 2) | 20.416 $ | 0,02 | 700 | |
| Aurelia Metals Limited | AURELIA METALS LTD COMMON STOCK | EC | ACI08L463 | Long | Modellwert (Stufe 2) | 20.406 $ | 0,02 | 115.998 | |
| Iwaicosmo Holdings Inc. | IWAICOSMO HOLDINGS INC COMMON STOCK | EC | B0WGLX904 | Long | Modellwert (Stufe 2) | 20.379 $ | 0,02 | 900 | |
| easyJet plc | EASYJET PLC COMMON STOCK GBP.2728571 | EC | B7KR2P906 | Long | Modellwert (Stufe 2) | 20.365 $ | 0,02 | 4.377 | |
| Kyodo Printing Co. Ltd. | KYODO PRINTING CO LTD COMMON STOCK | EC | 649830007 | Long | Modellwert (Stufe 2) | 20.359 $ | 0,02 | 2.000 | |
| Central Glass Co.Ltd. | CENTRAL GLASS CO LTD COMMON STOCK | EC | 618430003 | Long | Modellwert (Stufe 2) | 20.351 $ | 0,02 | 800 | |
| PWR Holdings Limited | PWR HOLDINGS LTD COMMON STOCK | EC | BZ168Z903 | Long | Modellwert (Stufe 2) | 20.350 $ | 0,02 | 3.396 | |
| StarHub Ltd. | STARHUB LTD COMMON STOCK | EC | B1CNDB906 | Long | Modellwert (Stufe 2) | 20.320 $ | 0,02 | 25.600 | |
| Realia Business S.A. | REALIA BUSINESS SA COMMON STOCK EUR.24 | EC | B1YJJX006 | Long | Modellwert (Stufe 2) | 20.296 $ | 0,02 | 17.710 | |
| secunet Security Networks Aktiengesellschaft | SECUNET SECURITY NETWORKS AG COMMON STOCK | EC | DE0007276503 | Long | Modellwert (Stufe 2) | 20.291 $ | 0,02 | 98 | |
| VP Bank AG | VP BANK AG COMMON STOCK CHF10.0 | EC | ACI0MBJ97 | Long | Modellwert (Stufe 2) | 20.278 $ | 0,02 | 188 | |
| Nissin Foods Co. Ltd. | NISSIN FOODS CO LTD COMMON STOCK | EC | HK0000376142 | Long | Modellwert (Stufe 2) | 20.266 $ | 0,02 | 22.000 | |
| SP Group A/S | SP GROUP A/S COMMON STOCK DKK2.0 | EC | DK0061027356 | Long | Modellwert (Stufe 2) | 20.242 $ | 0,02 | 368 | |
| Pierre Et Vacances | PIERRE ET VACANCES SA COMMON STOCK EUR.01 | EC | 570047902 | Long | Modellwert (Stufe 2) | 20.230 $ | 0,02 | 10.785 | |
| Wacoal Holdings Corp. | WACOAL HOLDINGS CORP COMMON STOCK | EC | 693220006 | Long | Modellwert (Stufe 2) | 20.217 $ | 0,02 | 800 | |
| Miramar Hotel and Investment Company Limited | MIRAMAR HOTEL and INVESTMENT COMMON STOCK | EC | 659645006 | Long | Modellwert (Stufe 2) | 20.207 $ | 0,02 | 15.000 | |
| Grupo Empresarial San Jose S.A. | GRUPO EMPRESARIAL SAN JOSE SA COMMON STOCK EUR.03 | EC | B3NQ9K908 | Long | Modellwert (Stufe 2) | 20.195 $ | 0,02 | 2.194 | |
| The Pack Corporation | PACK CORP/THE COMMON STOCK | EC | 688782903 | Long | Modellwert (Stufe 2) | 20.174 $ | 0,02 | 2.400 | |
| MA Financial Group Ltd | MA FINANCIAL GROUP LTD COMMON STOCK | EC | B092NN901 | Long | Modellwert (Stufe 2) | 20.165 $ | 0,02 | 4.146 | |
| DFS Furniture PLC | DFS FURNITURE PLC COMMON STOCK GBP.1 | EC | BTC0LB906 | Long | Modellwert (Stufe 2) | 20.095 $ | 0,02 | 12.509 | |
| Arclands Corporation | ARCLANDS CORP COMMON STOCK | EC | 604800904 | Long | Modellwert (Stufe 2) | 20.034 $ | 0,02 | 1.770 | |
| Toho Titanium Company Limited | TOHO TITANIUM CO LTD COMMON STOCK | EC | 689462000 | Long | Modellwert (Stufe 2) | 20.027 $ | 0,02 | 1.300 | |
| Momentum Group AB | MOMENTUM GROUP AB COMMON STOCK SEK.033 | EC | SE0017562523 | Long | Modellwert (Stufe 2) | 20.017 $ | 0,02 | 1.535 | |
| ABG Sundal Collier Holding ASA | ABG SUNDAL COLLIER HOLDING | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 20.011 $ | 0,02 | 24.237 | |
| Sanlorenzo S.P.A. | SANLORENZO SPA/AMEGLIA COMMON STOCK | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 20.005 $ | 0,02 | 556 | |
| Vanquis Banking Group plc | VANQUIS BANKING GROUP PLC COMMON STOCK GBP.2072727 | EC | B1Z4ST908 | Long | Modellwert (Stufe 2) | 19.988 $ | 0,02 | 13.396 | |
| Noritake Co. Limited | NORITAKE CO LTD COMMON STOCK | EC | 664152006 | Long | Modellwert (Stufe 2) | 19.981 $ | 0,02 | 1.000 | |
| Mochida Pharmaceutical Co. Ltd. | MOCHIDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 659800007 | Long | Modellwert (Stufe 2) | 19.975 $ | 0,02 | 900 | |
| PayPoint Plc | PAYPOINT PLC COMMON STOCK | EC | B02QND907 | Long | Modellwert (Stufe 2) | 19.957 $ | 0,02 | 2.683 | |
| Obara Group Incorporated | OBARA GROUP INC COMMON STOCK | EC | 611773904 | Long | Modellwert (Stufe 2) | 19.936 $ | 0,02 | 600 | |
| Matsuda Sangyo Co. Ltd. | MATSUDA SANGYO CO LTD COMMON STOCK | EC | 657059903 | Long | Modellwert (Stufe 2) | 19.934 $ | 0,02 | 500 | |
| KYORIN Pharmaceutical Co. Ltd. | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK | EC | B0YZFP904 | Long | Modellwert (Stufe 2) | 19.929 $ | 0,02 | 1.900 | |
| Wellneo Sugar Co. Ltd. | WELLNEO SUGAR CO LTD COMMON STOCK | EC | B44QDD908 | Long | Modellwert (Stufe 2) | 19.928 $ | 0,02 | 1.100 | |
| Fnac Darty | FNAC DARTY SA COMMON STOCK EUR1.0 | EC | B7VQL4902 | Long | Modellwert (Stufe 2) | 19.887 $ | 0,02 | 485 | |
| Phoenix Mecano AG | PHOENIX MECANO AG COMMON STOCK CHF1.0 | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 19.876 $ | 0,02 | 38 | |
| GFT Technologies SE | GFT TECHNOLOGIES SE COMMON STOCK | EC | 570994905 | Long | Modellwert (Stufe 2) | 19.869 $ | 0,02 | 961 | |
| Ion Beam Applications S.A. | ION BEAM APPLICATIONS COMMON STOCK | EC | BE0003766806 | Long | Modellwert (Stufe 2) | 19.806 $ | 0,02 | 1.305 | |
| K.R.S.Corporation | KRS CORP COMMON STOCK | EC | 650266901 | Long | Modellwert (Stufe 2) | 19.768 $ | 0,02 | 1.100 | |
| transcosmos inc. | TRANSCOSMOS INC COMMON STOCK | EC | 690095906 | Long | Modellwert (Stufe 2) | 19.748 $ | 0,02 | 800 | |
| Fox-Wizel Ltd. | FOX WIZEL LTD COMMON STOCK ILS.01 | EC | 654174903 | Long | Modellwert (Stufe 2) | 19.745 $ | 0,02 | 228 | |
| Denyo Co. Ltd. | DENYO CO LTD COMMON STOCK | EC | 626377006 | Long | Modellwert (Stufe 2) | 19.733 $ | 0,02 | 900 | |
| Sala Corporation | SALA CORP COMMON STOCK | EC | 652060906 | Long | Modellwert (Stufe 2) | 19.688 $ | 0,02 | 3.000 | |
| DKS Co. Ltd. | DKS CO LTD COMMON STOCK | EC | 625068002 | Long | Modellwert (Stufe 2) | 19.688 $ | 0,02 | 400 | |
| Elkem ASA | ELKEM ASA COMMON STOCK NOK5.0 | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 19.669 $ | 0,02 | 6.721 | |
| Joshin Corporation | JOSHIN CORP COMMON STOCK | EC | 647960004 | Long | Modellwert (Stufe 2) | 19.664 $ | 0,02 | 1.100 | |
| Ercros S.A. | ERCROS SA COMMON STOCK EUR.3 | EC | B4WHFN903 | Long | Modellwert (Stufe 2) | 19.660 $ | 0,02 | 5.006 | |
| Keio Corporation | KEIO CORP COMMON STOCK | EC | 648736007 | Long | Modellwert (Stufe 2) | 19.627 $ | 0,02 | 4.000 | |
| Emeis SA | EMEIS SA COMMON STOCK EUR.01 | EC | 733945901 | Long | Modellwert (Stufe 2) | 19.622 $ | 0,02 | 1.281 | |
| Carasso Motors Ltd | CARASSO MOTORS LTD COMMON STOCK ILS.001 | EC | B5MTMX905 | Long | Modellwert (Stufe 2) | 19.613 $ | 0,02 | 2.020 | |
| Hisaka Works Ltd. | HISAKA WORKS LTD COMMON STOCK | EC | 642886006 | Long | Modellwert (Stufe 2) | 19.596 $ | 0,02 | 2.000 | |
| Macquarie Technology Group Limited | MACQUARIE TECHNOLOGY GROUP LTD COMMON STOCK | EC | AU000000MAQ4 | Long | Modellwert (Stufe 2) | 19.578 $ | 0,02 | 470 | |
| Avio S.p.A. | AVIO SPA COMMON STOCK | EC | ACI0FJF19 | Long | Modellwert (Stufe 2) | 19.567 $ | 0,02 | 504 | |
| Vital Ksk Holdings Inc. | VITAL KSK HOLDINGS INC COMMON STOCK | EC | B60DQY906 | Long | Modellwert (Stufe 2) | 19.561 $ | 0,02 | 2.100 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP COMMON STOCK | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 19.552 $ | 0,02 | 5.900 | |
| Toyo Gosei Co.Ltd. | TOYO GOSEI CO LTD COMMON STOCK | EC | 622185908 | Long | Modellwert (Stufe 2) | 19.552 $ | 0,02 | 300 | |
| Scroll Corporation | SCROLL CORP COMMON STOCK | EC | 661171009 | Long | Modellwert (Stufe 2) | 19.531 $ | 0,02 | 2.300 | |
| Kaufman and Broad SA | KAUFMAN and BROAD SA COMMON STOCK EUR.26 | EC | B138HB905 | Long | Modellwert (Stufe 2) | 19.523 $ | 0,02 | 593 | |
| Orient Corporation | ORIENT CORP COMMON STOCK | EC | JP3199000005 | Long | Modellwert (Stufe 2) | 19.517 $ | 0,02 | 3.180 | |
| Bunka Shutter Co. Ltd. | BUNKA SHUTTER CO LTD COMMON STOCK | EC | 615246006 | Long | Modellwert (Stufe 2) | 19.513 $ | 0,02 | 1.600 | |
| X-Fab Silicon Foundries SE | X-FAB SILICON FOUNDRIES SE COMMON STOCK | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 19.503 $ | 0,02 | 3.484 | |
| Lithium Americas Corp. | LITHIUM AMERICAS CORP COMMON STOCK CAD.0000001 | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 19.479 $ | 0,02 | 4.900 | |
| Global Dominion Access S.A. | GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 | EC | BD6SZ7901 | Long | Modellwert (Stufe 2) | 19.465 $ | 0,02 | 5.439 | |
| Singapore Land Group Limited | SINGAPORE LAND GROUP LTD COMMON STOCK | EC | 691653000 | Long | Modellwert (Stufe 2) | 19.443 $ | 0,02 | 7.100 | |
| Bystronic AG | BYSTRONIC AG COMMON STOCK CHF2.0 | EC | ACI08V5B9 | Long | Modellwert (Stufe 2) | 19.438 $ | 0,02 | 74 | |
| Basilea Pharmaceutica AG Allschwil | BASILEA PHARMACEUTICA AG ALLSC COMMON STOCK CHF1.0 | EC | B00FX5909 | Long | Modellwert (Stufe 2) | 19.414 $ | 0,02 | 284 | |
| Nippon Seiki Co. Ltd. | NIPPON SEIKI CO LTD COMMON STOCK | EC | 664253002 | Long | Modellwert (Stufe 2) | 19.410 $ | 0,02 | 1.300 | |
| Permanent TSB Group Holdings Public Limited Company | PERMANENT TSB GROUP HOLDINGS P COMMON STOCK EUR.5 | EC | BWB8X5903 | Long | Modellwert (Stufe 2) | 19.403 $ | 0,02 | 5.786 | |
| RVRC Holding AB | RVRC HOLDING AB COMMON STOCK SEK.01 | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 19.348 $ | 0,02 | 2.758 | |
| Emeco Holdings Limited | EMECO HOLDINGS LTD COMMON STOCK | EC | AU000000EHL7 | Long | Modellwert (Stufe 2) | 19.338 $ | 0,02 | 22.924 | |
| Dkk Co. Ltd. | DENKI KOGYO CO LTD COMMON STOCK | EC | 626260004 | Long | Modellwert (Stufe 2) | 19.318 $ | 0,02 | 1.000 | |
| Isras Investment Company Ltd. | ISRAS INVESTMENT CO LTD COMMON STOCK ILS1.0 | EC | 646149906 | Long | Modellwert (Stufe 2) | 19.277 $ | 0,02 | 75 | |
| Hallenstein Glasson Holdings Limited | HALLENSTEIN GLASSON HOLDINGS L COMMON STOCK | EC | 602042004 | Long | Modellwert (Stufe 2) | 19.260 $ | 0,02 | 3.354 | |
| HOKUTO CORPORATION | HOKUTO CORP COMMON STOCK | EC | 643271901 | Long | Modellwert (Stufe 2) | 19.252 $ | 0,02 | 1.600 | |
| Nihon Dempa Kogyo Co. Ltd. | NIHON DEMPA KOGYO CO LTD COMMON STOCK | EC | 663944007 | Long | Modellwert (Stufe 2) | 19.249 $ | 0,02 | 2.500 | |
| House Foods Group Inc. | HOUSE FOODS GROUP INC COMMON STOCK | EC | JP3765400001 | Long | Modellwert (Stufe 2) | 19.232 $ | 0,02 | 1.000 | |
| Sanyo Chemical Industries Ltd. | SANYO CHEMICAL INDUSTRIES LTD COMMON STOCK | EC | 677680001 | Long | Modellwert (Stufe 2) | 19.228 $ | 0,02 | 600 | |
| Wing Tai Properties Limited | WING TAI PROPERTIES LTD COMMON STOCK HKD.5 | EC | 691007900 | Long | Modellwert (Stufe 2) | 19.207 $ | 0,02 | 70.000 | |
| Kameda Seika Co. Ltd. | KAMEDA SEIKA CO LTD COMMON STOCK | EC | 648237006 | Long | Modellwert (Stufe 2) | 19.151 $ | 0,02 | 2.100 | |
| GuocoLand Limited | GUOCOLAND LTD COMMON STOCK | EC | 678673005 | Long | Modellwert (Stufe 2) | 19.133 $ | 0,02 | 10.400 | |
| Y.D. More Investments Ltd | YD MORE INVESTMENTS LTD COMMON STOCK | EC | IL0011414641 | Long | Modellwert (Stufe 2) | 19.124 $ | 0,02 | 1.699 | |
| Olam Group Limited | OLAM GROUP LTD COMMON STOCK | EC | BNM1NQ901 | Long | Modellwert (Stufe 2) | 19.109 $ | 0,02 | 28.200 | |
| Vaudoise Assurances Holding SA | VAUDOISE ASSURANCES HOLDING SA COMMON STOCK CHF25.0 | EC | B0BV7Y908 | Long | Modellwert (Stufe 2) | 19.095 $ | 0,02 | 19 | |
| Tsuburaya Fields Holdings Inc. | TSUBURAYA FIELDS HOLDINGS INC COMMON STOCK | EC | 659147904 | Long | Modellwert (Stufe 2) | 19.063 $ | 0,02 | 2.100 | |
| Amotiv Limited | AMOTIV LTD COMMON STOCK | EC | 635800006 | Long | Modellwert (Stufe 2) | 19.055 $ | 0,02 | 4.059 | |
| Pico Far East Holdings Limited | PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 | EC | B0Z1B7902 | Long | Modellwert (Stufe 2) | 19.044 $ | 0,02 | 60.000 | |
| Hisamitsu Pharmaceutical Co. Inc. | HISAMITSU PHARMACEUTICAL CO IN COMMON STOCK | EC | 642890008 | Long | Modellwert (Stufe 2) | 19.041 $ | 0,02 | 500 | |
| Addiko Bank AG | ADDIKO BANK AG COMMON STOCK | EC | AT000ADDIKO0 | Long | Modellwert (Stufe 2) | 19.029 $ | 0,02 | 668 | |
| Toshiba Tec Corporation | TOSHIBA TEC CORP COMMON STOCK | EC | 689488005 | Long | Modellwert (Stufe 2) | 18.999 $ | 0,02 | 1.100 | |
| St Barbara Limited | ST BARBARA LTD COMMON STOCK | EC | 631707007 | Long | Modellwert (Stufe 2) | 18.979 $ | 0,02 | 43.956 | |
| VSTECS Holdings Limited | VSTECS HOLDINGS LTD COMMON STOCK HKD.1 | EC | 652703901 | Long | Modellwert (Stufe 2) | 18.968 $ | 0,02 | 17.200 | |
| Stanmore Resources Limited | STANMORE RESOURCES LTD COMMON STOCK | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 18.962 $ | 0,02 | 9.875 | |
| Sodick Co. Ltd. | SODICK CO LTD COMMON STOCK | EC | 681883005 | Long | Modellwert (Stufe 2) | 18.940 $ | 0,02 | 2.400 | |
| GB Group PLC | GB GROUP PLC COMMON STOCK GBP.025 | EC | GB0006870611 | Long | Modellwert (Stufe 2) | 18.929 $ | 0,02 | 7.074 | |
| Sumitomo Seika Chemicals Company Limited. | SUMITOMO SEIKA CHEMICALS CO LT COMMON STOCK | EC | 679360008 | Long | Modellwert (Stufe 2) | 18.911 $ | 0,02 | 2.500 | |
| High Liner Foods Incorporated | HIGH LINER FOODS INC COMMON STOCK | EC | 429695109 | Long | Börsenkurs (Stufe 1) | 18.901 $ | 0,02 | 1.773 | |
| TOKAI Corp. | TOKAI CORP/GIFU COMMON STOCK | EC | 689435006 | Long | Modellwert (Stufe 2) | 18.881 $ | 0,02 | 1.200 | |
| Australian Finance Group Limited | AUSTRALIAN FINANCE GROUP LTD COMMON STOCK | EC | BY4K6K907 | Long | Modellwert (Stufe 2) | 18.878 $ | 0,02 | 15.010 | |
| Yokogawa Bridge Holdings Corp. | YOKOGAWA BRIDGE HOLDINGS CORP COMMON STOCK | EC | 698640000 | Long | Modellwert (Stufe 2) | 18.875 $ | 0,02 | 1.000 | |
| Autoneum Holding AG | AUTONEUM HOLDING AG COMMON STOCK CHF.05 | EC | ACI00L9W9 | Long | Modellwert (Stufe 2) | 18.850 $ | 0,02 | 130 | |
| Pacific Metals Co. Ltd. | PACIFIC METALS CO LTD COMMON STOCK | EC | 666634001 | Long | Modellwert (Stufe 2) | 18.848 $ | 0,02 | 1.100 | |
| Ho Bee Land Limited | HO BEE LAND LTD COMMON STOCK | EC | 619935901 | Long | Modellwert (Stufe 2) | 18.769 $ | 0,02 | 11.400 | |
| Pizza Pizza Royalty Corp. | PIZZA PIZZA ROYALTY CORP COMMON STOCK | EC | 72585V103 | Long | Börsenkurs (Stufe 1) | 18.768 $ | 0,02 | 1.729 | |
| Toei Company Ltd. | TOEI CO LTD COMMON STOCK | EC | 689518009 | Long | Modellwert (Stufe 2) | 18.739 $ | 0,02 | 500 | |
| Equital Ltd. | EQUITAL LTD COMMON STOCK ILS1.0 | EC | 667735906 | Long | Modellwert (Stufe 2) | 18.724 $ | 0,02 | 439 | |
| Inghams Group Limited | INGHAMS GROUP LTD COMMON STOCK | EC | BZCNHW901 | Long | Modellwert (Stufe 2) | 18.717 $ | 0,02 | 13.624 | |
| MandA Capital Partners Co.Ltd. | MandA CAPITAL PARTNERS CO LTD COMMON STOCK | EC | BFTRL6900 | Long | Modellwert (Stufe 2) | 18.701 $ | 0,02 | 1.000 | |
| The Towa Bank Ltd. | TOWA BANK LTD/THE COMMON STOCK | EC | 689790004 | Long | Modellwert (Stufe 2) | 18.696 $ | 0,02 | 2.900 | |
| SBO AG | SBO AG COMMON STOCK EUR1.0 | EC | 757130901 | Long | Modellwert (Stufe 2) | 18.642 $ | 0,02 | 445 | |
| Aida Engineering Ltd. | AIDA ENGINEERING LTD COMMON STOCK | EC | 601032006 | Long | Modellwert (Stufe 2) | 18.617 $ | 0,02 | 2.700 | |
| Associated International Hotels Limited | ASSOCIATED INTERNATIONAL HOTEL COMMON STOCK | EC | 605849900 | Long | Modellwert (Stufe 2) | 18.613 $ | 0,02 | 28.000 | |
| G-Resources Group Limited | G-RESOURCES GROUP LTD COMMON STOCK HKD.01 | EC | BM9VMX908 | Long | Modellwert (Stufe 2) | 18.599 $ | 0,02 | 13.580 | |
| Foran Mining Corporation | FORAN MINING CORP COMMON STOCK | EC | 344911201 | Long | Börsenkurs (Stufe 1) | 18.598 $ | 0,02 | 4.800 | |
| Doutor Nichires Holdings Co. Ltd. | DOUTOR NICHIRES HOLDINGS CO LT COMMON STOCK | EC | B249GF902 | Long | Modellwert (Stufe 2) | 18.573 $ | 0,02 | 1.000 | |
| Sankyo Co. Ltd. | SANKYO CO LTD COMMON STOCK | EC | 677543001 | Long | Modellwert (Stufe 2) | 18.554 $ | 0,02 | 1.500 | |
| Neturen Co. Ltd. | NETUREN CO LTD COMMON STOCK | EC | 662954007 | Long | Modellwert (Stufe 2) | 18.548 $ | 0,02 | 2.300 | |
| Deutsche Beteiligungs AG | DEUTSCHE BETEILIGUNGS AG COMMON STOCK | EC | ACI068BL3 | Long | Modellwert (Stufe 2) | 18.520 $ | 0,02 | 631 | |
| dip Corporation | DIP CORP COMMON STOCK | EC | 671407906 | Long | Modellwert (Stufe 2) | 18.503 $ | 0,02 | 1.400 | |
| Hong Kong Ferry (Holdings) Company Limited | HONG KONG FERRY HOLDINGS CO LT COMMON STOCK | EC | 643583008 | Long | Modellwert (Stufe 2) | 18.503 $ | 0,02 | 29.000 | |
| The Chiba Kogyo Bank Ltd. | CHIBA KOGYO BANK LTD/THE COMMON STOCK | EC | 619058001 | Long | Modellwert (Stufe 2) | 18.470 $ | 0,02 | 1.500 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 18.419 $ | 0,02 | 1.433 | |
| JBCC Holdings Inc. | JBCC HOLDINGS INC COMMON STOCK | EC | 647295005 | Long | Modellwert (Stufe 2) | 18.400 $ | 0,02 | 2.400 | |
| Finecobank Banca Fineco S.P.A. | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 | EC | BNGN9Z906 | Long | Modellwert (Stufe 2) | 18.400 $ | 0,02 | 827 | |
| Tokushu Tokai Paper Co.Ltd. | TOKUSHU TOKAI PAPER CO LTD COMMON STOCK | EC | B1TK21908 | Long | Modellwert (Stufe 2) | 18.390 $ | 0,02 | 1.800 | |
| Belluna Co. Ltd. | BELLUNA CO LTD COMMON STOCK | EC | 607035904 | Long | Modellwert (Stufe 2) | 18.381 $ | 0,02 | 3.300 | |
| ANEST IWATA Corporation | ANEST IWATA CORP COMMON STOCK | EC | 646814004 | Long | Modellwert (Stufe 2) | 18.378 $ | 0,02 | 1.800 | |
| SHIFT Inc. | SHIFT INC COMMON STOCK | EC | BRJQJX901 | Long | Modellwert (Stufe 2) | 18.364 $ | 0,02 | 4.500 | |
| Yamae Group Holdings Co.Ltd. | YAMAE GROUP HOLDINGS CO LTD COMMON STOCK | EC | JP3934350004 | Long | Modellwert (Stufe 2) | 18.358 $ | 0,02 | 1.000 | |
| Distribuidora Internacional de Alimentacion S.A. | DISTRIBUIDORA INTERNACIONAL DE COMMON STOCK EUR5.0 | EC | ACI00NNS8 | Long | Modellwert (Stufe 2) | 18.354 $ | 0,02 | 392 | |
| Arnoldo Mondadori Editore Spa | ARNOLDO MONDADORI EDITORE SPA COMMON STOCK EUR.26 | EC | 408489904 | Long | Modellwert (Stufe 2) | 18.352 $ | 0,02 | 7.965 | |
| Nexity | NEXITY SA COMMON STOCK EUR5.0 | EC | B037JC905 | Long | Modellwert (Stufe 2) | 18.345 $ | 0,02 | 1.974 | |
| Fuji Corporation | FUJI CORP/AICHI COMMON STOCK | EC | 635659006 | Long | Modellwert (Stufe 2) | 18.321 $ | 0,02 | 600 | |
| Crest Nicholson Holdings plc | CREST NICHOLSON HOLDINGS PLC COMMON STOCK GBP.05 | EC | B8VZXT902 | Long | Modellwert (Stufe 2) | 18.317 $ | 0,02 | 13.693 | |
| Max Stock Ltd. | MAX STOCK LTD COMMON STOCK | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 18.296 $ | 0,02 | 2.156 | |
| Dometic Group AB | DOMETIC GROUP AB COMMON STOCK | EC | ACI0J3KZ9 | Long | Modellwert (Stufe 2) | 18.261 $ | 0,02 | 6.601 | |
| Cronos Group Inc. | CRONOS GROUP INC COMMON STOCK | EC | 22717L101 | Long | Börsenkurs (Stufe 1) | 32.064 $ | 0,03 | 12.730 | |
| Boozt AB | BOOZT AB COMMON STOCK SEK.0833 | EC | SE0009888738 | Long | Modellwert (Stufe 2) | 18.174 $ | 0,02 | 1.813 | |
| Yamabiko Corporation | YAMABIKO CORP COMMON STOCK | EC | B3FD1T905 | Long | Modellwert (Stufe 2) | 18.165 $ | 0,02 | 800 | |
| Strike Group Co. Ltd. | STRIKE GROUP CO LTD COMMON STOCK | EC | BD6C2P902 | Long | Modellwert (Stufe 2) | 18.145 $ | 0,02 | 2.100 | |
| Central Automotive Products Ltd. | CENTRAL AUTOMOTIVE PRODUCTS LT COMMON STOCK | EC | 618392906 | Long | Modellwert (Stufe 2) | 18.133 $ | 0,02 | 1.500 | |
| Oriental Shiraishi Corporation | ORIENTAL SHIRAISHI CORP COMMON STOCK | EC | JP3197950003 | Long | Modellwert (Stufe 2) | 18.128 $ | 0,02 | 7.600 | |
| Sligro Food Group N.V. | SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 | EC | B1VV9V908 | Long | Modellwert (Stufe 2) | 18.124 $ | 0,02 | 1.151 | |
| Salvatore Ferragamo S.p.A. | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 | EC | B5VZ05906 | Long | Modellwert (Stufe 2) | 18.123 $ | 0,02 | 2.238 | |
| Nippon Hume Corporation | NIPPON HUME CORP COMMON STOCK | EC | 664126000 | Long | Modellwert (Stufe 2) | 18.093 $ | 0,02 | 2.600 | |
| Osaka Organic Chemical Industry Ltd. | OSAKA ORGANIC CHEMICAL INDUSTR COMMON STOCK | EC | 666196001 | Long | Modellwert (Stufe 2) | 18.091 $ | 0,02 | 800 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG COMMON STOCK | EC | 592296909 | Long | Modellwert (Stufe 2) | 18.079 $ | 0,02 | 629 | |
| Kinaxis Inc. | KINAXIS INC COMMON STOCK | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 18.066 $ | 0,02 | 179 | |
| Altech Corporation | ALTECH CORP COMMON STOCK | EC | 602956906 | Long | Modellwert (Stufe 2) | 18.057 $ | 0,02 | 1.100 | |
| Blue Zones Holdings Co.Ltd. | BLUE ZONES HOLDINGS CO LTD COMMON STOCK | EC | JP3831110006 | Long | Modellwert (Stufe 2) | 18.043 $ | 0,02 | 1.500 | |
| The Hour Glass Limited | HOUR GLASS LTD/THE COMMON STOCK | EC | ACI09ZVM6 | Long | Modellwert (Stufe 2) | 18.041 $ | 0,02 | 10.100 | |
| GWA Group Limited | GWA GROUP LTD COMMON STOCK | EC | 639294909 | Long | Modellwert (Stufe 2) | 18.038 $ | 0,02 | 12.453 | |
| Nippon Kodoshi Corporation | NIPPON KODOSHI CORP COMMON STOCK | EC | 663673903 | Long | Modellwert (Stufe 2) | 18.005 $ | 0,02 | 800 | |
| France Bed Holdings Co. Ltd. | FRANCE BED HOLDINGS CO LTD COMMON STOCK | EC | 674405907 | Long | Modellwert (Stufe 2) | 17.980 $ | 0,02 | 2.200 | |
| Essentra plc | ESSENTRA PLC COMMON STOCK GBP.25 | EC | B07443904 | Long | Modellwert (Stufe 2) | 17.952 $ | 0,02 | 14.966 | |
| WELL Health Technologies Corp. | WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | EC | 94947L102 | Long | Börsenkurs (Stufe 1) | 17.943 $ | 0,02 | 6.500 | |
| Prosegur Cash S.A. | PROSEGUR CASH SA COMMON STOCK EUR.02 | EC | ES0105229001 | Long | Modellwert (Stufe 2) | 17.942 $ | 0,02 | 24.667 | |
| BandM European Value Retail plc | BandM EUROPEAN VALUE RETAIL PLC COMMON STOCK GBP.1 | EC | BMTRW1904 | Long | Modellwert (Stufe 2) | 17.940 $ | 0,02 | 7.989 | |
| Nissha Co. Ltd. | NISSHA CO LTD COMMON STOCK | EC | 664198009 | Long | Modellwert (Stufe 2) | 17.918 $ | 0,02 | 2.300 | |
| Spin Master Corp. | SPIN MASTER CORP COMMON STOCK | EC | 848510103 | Long | Börsenkurs (Stufe 1) | 17.894 $ | 0,02 | 1.400 | |
| Nanosonics Limited | NANOSONICS LTD COMMON STOCK | EC | AU000000NAN9 | Long | Modellwert (Stufe 2) | 17.885 $ | 0,02 | 6.856 | |
| Ryman Healthcare Limited | RYMAN HEALTHCARE LTD COMMON STOCK | EC | 616152906 | Long | Modellwert (Stufe 2) | 17.878 $ | 0,02 | 14.665 | |
| Interparfums | INTERPARFUMS SA COMMON STOCK EUR3.0 | EC | 443383906 | Long | Modellwert (Stufe 2) | 17.870 $ | 0,02 | 672 | |
| Maezawa Kyuso Industries Co. Ltd. | MAEZAWA KYUSO INDUSTRIES CO LT COMMON STOCK | EC | 655441004 | Long | Modellwert (Stufe 2) | 17.860 $ | 0,02 | 1.800 | |
| Peet Limited | PEET LTD COMMON STOCK | EC | B01QLP903 | Long | Modellwert (Stufe 2) | 17.848 $ | 0,02 | 13.800 | |
| Mitani Sekisan Co. Ltd. | MITANI SEKISAN CO LTD COMMON STOCK | EC | 659629000 | Long | Modellwert (Stufe 2) | 17.840 $ | 0,02 | 1.600 | |
| M Yochananof and Sons Ltd | M YOCHANANOF and SONS LTD COMMON STOCK | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 17.837 $ | 0,02 | 155 | |
| Grieg Seafood ASA | GRIEG SEAFOOD ASA COMMON STOCK NOK4.0 | EC | B1Y1P6908 | Long | Modellwert (Stufe 2) | 17.836 $ | 0,02 | 2.264 | |
| TOKEN CORPORATION | TOKEN CORP COMMON STOCK | EC | 689844900 | Long | Modellwert (Stufe 2) | 17.824 $ | 0,02 | 210 | |
| MITSUBA Corporation | MITSUBA CORP COMMON STOCK | EC | 659638001 | Long | Modellwert (Stufe 2) | 17.819 $ | 0,02 | 2.300 | |
| Pihlajalinna Oyj | PIHLAJALINNA OYJ COMMON STOCK NPV | EC | BYZFLR902 | Long | Modellwert (Stufe 2) | 17.814 $ | 0,02 | 1.193 | |
| Justsystems Corporation | JUSTSYSTEMS CORP COMMON STOCK | EC | 607979903 | Long | Modellwert (Stufe 2) | 17.814 $ | 0,02 | 800 | |
| Singapore Post Limited | SINGAPORE POST LTD COMMON STOCK | EC | 660947904 | Long | Modellwert (Stufe 2) | 17.804 $ | 0,02 | 66.100 | |
| Sankyo Seiko Co. Ltd. | SANKYO SEIKO CO LTD COMMON STOCK | EC | 677536005 | Long | Modellwert (Stufe 2) | 17.799 $ | 0,02 | 3.200 | |
| Sparx Group Co. Ltd. | SPARX GROUP CO LTD COMMON STOCK | EC | 641922901 | Long | Modellwert (Stufe 2) | 17.789 $ | 0,02 | 1.480 | |
| Dream Unlimited Corp. | DREAM UNLIMITED CORP COMMON STOCK | EC | 26153M507 | Long | Börsenkurs (Stufe 1) | 17.788 $ | 0,02 | 1.350 | |
| Sano bruno's Enterprises Ltd. | SANO-BRUNOS ENTERPRISES LTD COMMON STOCK ILS1.0 | EC | IL0008130143 | Long | Modellwert (Stufe 2) | 17.783 $ | 0,02 | 145 | |
| Metropole Television | METROPOLE TELEVISION SA COMMON STOCK EUR.4 | EC | 599390903 | Long | Modellwert (Stufe 2) | 17.767 $ | 0,02 | 1.324 | |
| Kinepolis Group NV | KINEPOLIS GROUP NV COMMON STOCK | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 17.756 $ | 0,02 | 585 | |
| Scales Corporation Limited | SCALES CORP LTD COMMON STOCK | EC | ACI08TQT2 | Long | Modellwert (Stufe 2) | 17.755 $ | 0,02 | 5.176 | |
| Fixstars Corporation | FIXSTARS CORP COMMON STOCK | EC | BKXLD6906 | Long | Modellwert (Stufe 2) | 17.751 $ | 0,02 | 2.300 | |
| Appier Group Inc. | APPIER GROUP INC COMMON STOCK | EC | BMH40Q908 | Long | Modellwert (Stufe 2) | 17.743 $ | 0,02 | 3.500 | |
| Revenio Group Oyj | REVENIO GROUP OYJ COMMON STOCK | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 17.723 $ | 0,02 | 802 | |
| James Halstead Plc | JAMES HALSTEAD PLC COMMON STOCK GBP.05 | EC | GB00B0LS8535 | Long | Modellwert (Stufe 2) | 17.718 $ | 0,02 | 11.052 | |
| Toc Co. Ltd. | TOC CO LTD COMMON STOCK | EC | 689349009 | Long | Modellwert (Stufe 2) | 17.716 $ | 0,02 | 3.400 | |
| Central Asia Metals plc | CENTRAL ASIA METALS PLC COMMON STOCK | EC | GB00B67KBV28 | Long | Modellwert (Stufe 2) | 17.708 $ | 0,02 | 8.189 | |
| Mears Group PLC | MEARS GROUP PLC COMMON STOCK GBP.01 | EC | 056304900 | Long | Modellwert (Stufe 2) | 17.670 $ | 0,02 | 4.066 | |
| Transport International Holdings Limited | TRANSPORT INTERNATIONAL HOLDIN COMMON STOCK HKD1.0 | EC | 608116901 | Long | Modellwert (Stufe 2) | 17.665 $ | 0,02 | 13.024 | |
| Rieter Holding Ltd. | RIETER HOLDING AG COMMON STOCK CHF.01 | EC | 599615903 | Long | Modellwert (Stufe 2) | 17.660 $ | 0,02 | 4.628 | |
| Kanto Denka Kogyo Co. Ltd. | KANTO DENKA KOGYO CO LTD COMMON STOCK | EC | 648362002 | Long | Modellwert (Stufe 2) | 17.660 $ | 0,02 | 2.000 | |
| SRA HoldingsInc. | SRA HOLDINGS COMMON STOCK | EC | B1D3PK906 | Long | Modellwert (Stufe 2) | 17.645 $ | 0,02 | 600 | |
| PAX Global Technology Limited | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 | EC | B3LX5R904 | Long | Modellwert (Stufe 2) | 17.621 $ | 0,02 | 32.000 | |
| Summit Real Estate Holdings Ltd. | SUMMIT REAL ESTATE HOLDINGS LT REIT ILS1.0 | EC | 630497907 | Long | Modellwert (Stufe 2) | 17.595 $ | 0,02 | 1.022 | |
| Riverstone Holdings Limited | RIVERSTONE HOLDINGS LTD COMMON STOCK | EC | B1G16Z905 | Long | Modellwert (Stufe 2) | 17.589 $ | 0,02 | 32.900 | |
| Kawada TechnologiesInc. | KAWADA TECHNOLOGIES INC COMMON STOCK | EC | B3V2W3904 | Long | Modellwert (Stufe 2) | 17.583 $ | 0,02 | 1.800 | |
| North American Construction Group Ltd. | NORTH AMERICAN CONSTRUCTION GR COMMON STOCK | EC | 656811106 | Long | Börsenkurs (Stufe 1) | 17.541 $ | 0,02 | 1.300 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV COMMON STOCK EUR1.0 | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 17.491 $ | 0,02 | 552 | |
| AZ-COM MARUWA Holdings Inc. | AZ-COM MARUWA HOLDINGS INC COMMON STOCK | EC | BKRC09901 | Long | Modellwert (Stufe 2) | 17.485 $ | 0,02 | 3.100 | |
| ForFarmers B.V. | FORFARMERS NV COMMON STOCK EUR.01 | EC | BD6S9Q908 | Long | Modellwert (Stufe 2) | 17.460 $ | 0,02 | 2.398 | |
| Sakata Inx Corporation | SAKATA INX CORP COMMON STOCK | EC | 676983000 | Long | Modellwert (Stufe 2) | 17.457 $ | 0,02 | 1.200 | |
| Torishima Pump Mfg.Co. Ltd. | TORISHIMA PUMP MANUFACTURING C COMMON STOCK | EC | 689692002 | Long | Modellwert (Stufe 2) | 17.437 $ | 0,02 | 900 | |
| AOKI Holdings Inc. | AOKI HOLDINGS INC COMMON STOCK | EC | 604575001 | Long | Modellwert (Stufe 2) | 17.405 $ | 0,02 | 1.700 | |
| Bijou Brigitte modische Accessoires Aktiengesellschaft | BIJOU BRIGITTE AG COMMON STOCK | EC | 558816906 | Long | Modellwert (Stufe 2) | 17.393 $ | 0,02 | 340 | |
| Frontera Energy Corporation | FRONTERA ENERGY CORP COMMON STOCK | EC | 35905B107 | Long | Börsenkurs (Stufe 1) | 17.391 $ | 0,02 | 1.792 | |
| Sanyo Shokai Ltd. | SANYO SHOKAI LTD COMMON STOCK | EC | 677688004 | Long | Modellwert (Stufe 2) | 17.376 $ | 0,02 | 700 | |
| Daiei Kankyo Co. Ltd. | DAIEI KANKYO CO LTD COMMON STOCK | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 17.376 $ | 0,02 | 700 | |
| Yamazen Corporation | YAMAZEN CORP COMMON STOCK | EC | 698558004 | Long | Modellwert (Stufe 2) | 17.371 $ | 0,02 | 1.900 | |
| Nippon Denko Co.Ltd. | NIPPON DENKO CO LTD COMMON STOCK | EC | 664036001 | Long | Modellwert (Stufe 2) | 17.361 $ | 0,02 | 6.530 | |
| Nachi-Fujikoshi Corp. | NACHI-FUJIKOSHI CORP COMMON STOCK | EC | 661990002 | Long | Modellwert (Stufe 2) | 17.316 $ | 0,02 | 600 | |
| The Japan Wool Textile Co. Ltd. | JAPAN WOOL TEXTILE CO LTD/THE COMMON STOCK | EC | 647070002 | Long | Modellwert (Stufe 2) | 17.311 $ | 0,02 | 1.500 | |
| Sundrug Co. Ltd. | SUNDRUG CO LTD COMMON STOCK | EC | 681789905 | Long | Modellwert (Stufe 2) | 17.310 $ | 0,02 | 700 | |
| Sakai Moving Service Co.Ltd. | SAKAI MOVING SERVICE CO LTD COMMON STOCK | EC | 676843907 | Long | Modellwert (Stufe 2) | 17.308 $ | 0,02 | 1.000 | |
| Remy Cointreau | REMY COINTREAU SA COMMON STOCK EUR1.6 | EC | 474171006 | Long | Modellwert (Stufe 2) | 17.297 $ | 0,02 | 400 | |
| Safilo Group S.p.A. | SAFILO GROUP SPA COMMON STOCK | EC | B0N64J906 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,02 | 8.728 | |
| Shibuya Corporation | SHIBUYA CORP COMMON STOCK | EC | 680423001 | Long | Modellwert (Stufe 2) | 17.288 $ | 0,02 | 800 | |
| Dicker Data Limited | DICKER DATA LTD COMMON STOCK | EC | B3YPKQ902 | Long | Modellwert (Stufe 2) | 17.277 $ | 0,02 | 2.904 | |
| Kitz Corporation | KITZ CORP COMMON STOCK | EC | 649427002 | Long | Modellwert (Stufe 2) | 17.263 $ | 0,02 | 1.500 | |
| L1 Group Limited | L1 GROUP LTD COMMON STOCK | EC | B1XK7G905 | Long | Modellwert (Stufe 2) | 17.251 $ | 0,02 | 25.112 | |
| Navigator Global Investments Limited | NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK | EC | ACI0YVHS0 | Long | Modellwert (Stufe 2) | 17.225 $ | 0,02 | 11.684 | |
| Jafco Group Co. Ltd. | JAFCO GROUP CO LTD COMMON STOCK | EC | 647143007 | Long | Modellwert (Stufe 2) | 17.221 $ | 0,02 | 1.200 | |
| Omni Bridgeway Limited | OMNI BRIDGEWAY LTD COMMON STOCK | EC | 620974907 | Long | Modellwert (Stufe 2) | 17.190 $ | 0,02 | 15.737 | |
| Roland Corporation | ROLAND CORP COMMON STOCK | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 17.186 $ | 0,02 | 700 | |
| QT Group Oyj | QT GROUP OYJ COMMON STOCK | EC | 976UKF900 | Long | Modellwert (Stufe 2) | 17.161 $ | 0,02 | 770 | |
| WARABEYA NICHIYO HOLDINGS CO.LTD. | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK | EC | 696188903 | Long | Modellwert (Stufe 2) | 17.146 $ | 0,02 | 900 | |
| DeNA Co. Ltd. | DENA CO LTD COMMON STOCK | EC | B05L36902 | Long | Modellwert (Stufe 2) | 17.146 $ | 0,02 | 1.100 | |
| CPI Europe AG. | CPI EUROPE AG COMMON STOCK | EC | ACI13DHX1 | Long | Modellwert (Stufe 2) | 17.084 $ | 0,02 | 945 | |
| Siltronic AG | SILTRONIC AG COMMON STOCK | EC | BYY597903 | Long | Modellwert (Stufe 2) | 17.082 $ | 0,02 | 272 | |
| Cawachi Limited | CAWACHI LTD COMMON STOCK | EC | 628978900 | Long | Modellwert (Stufe 2) | 17.081 $ | 0,02 | 900 | |
| G-7 Holdings Inc. | G-7 HOLDINGS INC COMMON STOCK | EC | 603418906 | Long | Modellwert (Stufe 2) | 17.070 $ | 0,02 | 2.000 | |
| S Foods Inc. | S FOODS INC COMMON STOCK | EC | 683858906 | Long | Modellwert (Stufe 2) | 17.063 $ | 0,02 | 900 | |
| IGG Inc. | IGG INC COMMON STOCK USD.0000025 | EC | BFRB2W901 | Long | Modellwert (Stufe 2) | 17.052 $ | 0,02 | 38.000 | |
| Goldwin Inc. | GOLDWIN INC COMMON STOCK | EC | 637616004 | Long | Modellwert (Stufe 2) | 17.042 $ | 0,02 | 1.200 | |
| ZEAL Network SE | ZEAL NETWORK SE COMMON STOCK | EC | BHD66J908 | Long | Modellwert (Stufe 2) | 17.036 $ | 0,02 | 298 | |
| Meito Co. Ltd. | MEITO CO LTD COMMON STOCK | EC | 657634002 | Long | Modellwert (Stufe 2) | 16.994 $ | 0,02 | 900 | |
| technotrans SE | TECHNOTRANS SE COMMON STOCK | EC | 541370904 | Long | Modellwert (Stufe 2) | 16.974 $ | 0,02 | 530 | |
| Oceania Healthcare Limited | OCEANIA HEALTHCARE LTD COMMON STOCK | EC | NZOCAE0002S0 | Long | Modellwert (Stufe 2) | 16.964 $ | 0,02 | 41.920 | |
| Init Innovation in Traffic Systems SE | INIT INNOVATION IN TRAFFIC SYS COMMON STOCK | EC | 716289905 | Long | Modellwert (Stufe 2) | 16.958 $ | 0,02 | 364 | |
| James Fisher and Sons Public Limited Company | JAMES FISHER and SONS PLC COMMON STOCK GBP.25 | EC | 033950007 | Long | Modellwert (Stufe 2) | 16.957 $ | 0,02 | 2.814 | |
| Synergie | SYNERGIE SE COMMON STOCK EUR5.0 | EC | 599974904 | Long | Modellwert (Stufe 2) | 16.955 $ | 0,02 | 557 | |
| Chiyoda Integre Co. Ltd. | CHIYODA INTEGRE CO LTD COMMON STOCK | EC | 619182900 | Long | Modellwert (Stufe 2) | 16.954 $ | 0,02 | 800 | |
| Sms Co. Ltd. | SMS CO LTD COMMON STOCK | EC | B2PLYM907 | Long | Modellwert (Stufe 2) | 16.927 $ | 0,01 | 1.600 | |
| Softcreate Holdings Corp. | SOFTCREATE HOLDINGS CORP COMMON STOCK | EC | B06T2M900 | Long | Modellwert (Stufe 2) | 16.922 $ | 0,01 | 1.400 | |
| Beneteau | BENETEAU SACA COMMON STOCK EUR.1 | EC | 730928900 | Long | Modellwert (Stufe 2) | 16.920 $ | 0,01 | 2.130 | |
| FACC AG | FACC AG COMMON STOCK | EC | BN796M909 | Long | Modellwert (Stufe 2) | 16.912 $ | 0,01 | 1.116 | |
| Gooch and Housego PLC | GOOCH and HOUSEGO PLC COMMON STOCK GBP.2 | EC | GB0002259116 | Long | Modellwert (Stufe 2) | 16.879 $ | 0,01 | 1.681 | |
| Einhell Germany AG | EINHELL GERMANY AG PREFERENCE | EP | DE000A40ESU3 | Long | Modellwert (Stufe 2) | 16.860 $ | 0,01 | 219 | |
| Kumiai Chemical Industry Co.Ltd. | KUMIAI CHEMICAL INDUSTRY CO LT COMMON STOCK | EC | 649760006 | Long | Modellwert (Stufe 2) | 16.847 $ | 0,01 | 3.400 | |
| Ryoden Corporation | RYODEN CORP COMMON STOCK | EC | 676300007 | Long | Modellwert (Stufe 2) | 16.846 $ | 0,01 | 800 | |
| SHOEI CO.LTD. | SHOEI CO LTD COMMON STOCK | EC | B01C25909 | Long | Modellwert (Stufe 2) | 16.820 $ | 0,01 | 1.600 | |
| Sun Frontier Fudousan Co. Ltd. | SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK | EC | B03BJB908 | Long | Modellwert (Stufe 2) | 16.808 $ | 0,01 | 1.000 | |
| Ovintiv Inc. | OVINTIV INC COMMON STOCK | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 16.802 $ | 0,01 | 283 | |
| Spartan Delta Corp. | SPARTAN DELTA CORP COMMON STOCK | EC | 84678A508 | Long | Börsenkurs (Stufe 1) | 16.784 $ | 0,01 | 1.796 | |
| Aichi Tokei Denki Co. Ltd. | AICHI TOKEI DENKI CO LTD COMMON STOCK | EC | 601006000 | Long | Modellwert (Stufe 2) | 16.783 $ | 0,01 | 900 | |
| Arbonia AG | ARBONIA AG COMMON STOCK CHF.2 | EC | 713273902 | Long | Modellwert (Stufe 2) | 16.770 $ | 0,01 | 2.962 | |
| Hokkaido Gas Co. Ltd. | HOKKAIDO GAS CO LTD COMMON STOCK | EC | 643134000 | Long | Modellwert (Stufe 2) | 16.765 $ | 0,01 | 3.000 | |
| Ence Energia y Celulosa S.A. | ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 | EC | 123456782 | Long | Modellwert (Stufe 2) | 16.758 $ | 0,01 | 6.294 | |
| Ascopiave S.p.A | ASCOPIAVE SPA COMMON STOCK EUR1.0 | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 16.743 $ | 0,01 | 4.243 | |
| Zeria Pharmaceutical Co. Ltd. | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 613773902 | Long | Modellwert (Stufe 2) | 16.728 $ | 0,01 | 1.200 | |
| Kanamoto Co. Ltd. | KANAMOTO CO LTD COMMON STOCK | EC | 648290005 | Long | Modellwert (Stufe 2) | 16.727 $ | 0,01 | 600 | |
| Daicel Corporation | DAICEL CORP COMMON STOCK | EC | 625054002 | Long | Modellwert (Stufe 2) | 16.637 $ | 0,01 | 2.100 | |
| H.I.S. Co. Ltd. | HIS CO LTD COMMON STOCK | EC | 640043907 | Long | Modellwert (Stufe 2) | 16.611 $ | 0,01 | 2.500 | |
| Embracer Group AB | EMBRACER GROUP AB COMMON STOCK SEK.0013 | EC | BMDTR7900 | Long | Modellwert (Stufe 2) | 16.578 $ | 0,01 | 3.216 | |
| Qol Holdings Co. Ltd. | QOL HOLDINGS CO LTD COMMON STOCK | EC | B11V89901 | Long | Modellwert (Stufe 2) | 16.551 $ | 0,01 | 1.400 | |
| Kyokuto Kaihatsu Kogyo Co. Ltd. | KYOKUTO KAIHATSU KOGYO CO LTD COMMON STOCK | EC | 649908001 | Long | Modellwert (Stufe 2) | 16.525 $ | 0,01 | 900 | |
| FP Corporation | FP CORP COMMON STOCK | EC | 632994000 | Long | Modellwert (Stufe 2) | 16.518 $ | 0,01 | 1.100 | |
| Galiano Gold Inc. | GALIANO GOLD INC COMMON STOCK | EC | 36352H100 | Long | Börsenkurs (Stufe 1) | 16.511 $ | 0,01 | 6.600 | |
| Tecan Group Ltd. | TECAN GROUP AG COMMON STOCK CHF.1 | EC | 711090902 | Long | Modellwert (Stufe 2) | 16.511 $ | 0,01 | 97 | |
| Boss Energy Limited | BOSS ENERGY LTD COMMON STOCK | EC | AU000000BOE4 | Long | Modellwert (Stufe 2) | 16.477 $ | 0,01 | 15.075 | |
| Knowit AB | KNOW IT AB COMMON STOCK SEK1.0 | EC | 536488901 | Long | Modellwert (Stufe 2) | 16.472 $ | 0,01 | 1.459 | |
| Lassila and Tikanoja Oyj | LASSILA and TIKANOJA OYJ COMMON STOCK | EC | FI4000592472 | Long | Modellwert (Stufe 2) | 16.455 $ | 0,01 | 1.929 | |
| TomTom N.V. | TOMTOM NV COMMON STOCK EUR.2 | EC | B08TZQ903 | Long | Modellwert (Stufe 2) | 16.454 $ | 0,01 | 3.258 | |
| Norwegian Air Shuttle ASA | NORWEGIAN AIR SHUTTLE ASA COMMON STOCK NOK10.0 | EC | 774212906 | Long | Modellwert (Stufe 2) | 16.407 $ | 0,01 | 11.101 | |
| Advanced Medical Solutions Group plc | ADVANCED MEDICAL SOLUTIONS GRO COMMON STOCK GBP.05 | EC | GB0004536594 | Long | Modellwert (Stufe 2) | 16.398 $ | 0,01 | 6.389 | |
| Tayca Corporation | TAYCA CORP COMMON STOCK | EC | 688086008 | Long | Modellwert (Stufe 2) | 16.396 $ | 0,01 | 1.500 | |
| Elecom Co. Ltd. | ELECOM CO LTD COMMON STOCK | EC | 638852905 | Long | Modellwert (Stufe 2) | 16.388 $ | 0,01 | 1.600 | |
| m-up holdingsInc. | M-UP HOLDINGS INC COMMON STOCK | EC | B77P01900 | Long | Modellwert (Stufe 2) | 16.343 $ | 0,01 | 4.000 | |
| NOK Corporation | NOK CORP COMMON STOCK | EC | 664242005 | Long | Modellwert (Stufe 2) | 16.309 $ | 0,01 | 900 | |
| Nitto Kogyo Corporation | NITTO KOGYO CORP COMMON STOCK | EC | 664328002 | Long | Modellwert (Stufe 2) | 16.265 $ | 0,01 | 600 | |
| Halows Co.Ltd. | HALOWS CO LTD COMMON STOCK | EC | 653970905 | Long | Modellwert (Stufe 2) | 16.248 $ | 0,01 | 600 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORD COMMON STOCK | EC | BD7Y73907 | Long | Modellwert (Stufe 2) | 16.243 $ | 0,01 | 40.938 | |
| Altri SGPS S.A. | ALTRI SGPS SA COMMON STOCK EUR.125 | EC | B13ZSL901 | Long | Modellwert (Stufe 2) | 16.237 $ | 0,01 | 2.851 | |
| CellaVision AB | CELLAVISION AB COMMON STOCK SEK.15 | EC | SE0000683484 | Long | Modellwert (Stufe 2) | 16.207 $ | 0,01 | 999 | |
| Black Cat Syndicate Limited | BLACK CAT SYNDICATE LTD COMMON STOCK | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 16.196 $ | 0,01 | 22.887 | |
| Photocure ASA | PHOTOCURE ASA COMMON STOCK NOK.5 | EC | 590037909 | Long | Modellwert (Stufe 2) | 16.195 $ | 0,01 | 2.625 | |
| Nichireki Group Co. Ltd. | NICHIREKI GROUP CO LTD COMMON STOCK | EC | 663868008 | Long | Modellwert (Stufe 2) | 16.160 $ | 0,01 | 1.200 | |
| Delfi Limited | DELFI LTD COMMON STOCK | EC | B03944905 | Long | Modellwert (Stufe 2) | 16.139 $ | 0,01 | 21.900 | |
| Globeride Inc. | GLOBERIDE INC COMMON STOCK | EC | 625148002 | Long | Modellwert (Stufe 2) | 16.135 $ | 0,01 | 1.200 | |
| Clinuvel Pharmaceuticals Limited | CLINUVEL PHARMACEUTICALS LTD COMMON STOCK | EC | 632840906 | Long | Modellwert (Stufe 2) | 16.124 $ | 0,01 | 2.335 | |
| Lifestyle Communities Limited | LIFESTYLE COMMUNI NEW SHARES COMMON STOCK | EC | 613719905 | Long | Modellwert (Stufe 2) | 16.123 $ | 0,01 | 4.954 | |
| Kurabo Industries Ltd. | KURABO INDUSTRIES LTD COMMON STOCK | EC | 649765005 | Long | Modellwert (Stufe 2) | 16.122 $ | 0,01 | 300 | |
| PageGroup plc | PAGEGROUP PLC COMMON STOCK GBP.01 | EC | 302323902 | Long | Modellwert (Stufe 2) | 16.110 $ | 0,01 | 8.870 | |
| United Super Markets Holdings Inc. | UNITED SUPER MARKETS HOLDINGS COMMON STOCK | EC | ACI0BNTQ4 | Long | Modellwert (Stufe 2) | 16.080 $ | 0,01 | 2.838 | |
| Mongolian Mining Corporation | MONGOLIAN MINING CORP COMMON STOCK USD.1 | EC | B4N0VG907 | Long | Modellwert (Stufe 2) | 16.077 $ | 0,01 | 12.000 | |
| Lapidoth Capital Ltd | LAPIDOTH CAPITAL LTD COMMON STOCK ILS1.0 | EC | IL0006420173 | Long | Modellwert (Stufe 2) | 16.062 $ | 0,01 | 571 | |
| Koa Corporation | KOA CORP COMMON STOCK | EC | 649586005 | Long | Modellwert (Stufe 2) | 16.047 $ | 0,01 | 1.700 | |
| AutoCanada Inc. | AUTOCANADA INC COMMON STOCK | EC | 05277B209 | Long | Börsenkurs (Stufe 1) | 16.028 $ | 0,01 | 1.085 | |
| Nishikawa Rubber Co.Ltd. | NISHIKAWA RUBBER CO LTD COMMON STOCK | EC | 664686904 | Long | Modellwert (Stufe 2) | 16.002 $ | 0,01 | 700 | |
| Mirarth Holdings Inc. | MIRARTH HOLDINGS INC COMMON STOCK | EC | 641635909 | Long | Modellwert (Stufe 2) | 15.999 $ | 0,01 | 6.300 | |
| Toa Corporation | TOA CORP/HYOGO COMMON STOCK | EC | 689443000 | Long | Modellwert (Stufe 2) | 15.919 $ | 0,01 | 1.400 | |
| NTG Nordic Transport Group A/S | NTG NORDIC TRANSPORT GROUP A/S COMMON STOCK DKK20.0 | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 15.902 $ | 0,01 | 635 | |
| Cedar Woods Properties Limited | CEDAR WOODS PROPERTIES LTD COMMON STOCK | EC | 618228902 | Long | Modellwert (Stufe 2) | 15.895 $ | 0,01 | 3.225 | |
| Tiv Taam Holdings 1 Ltd. | TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0 | EC | IL0001030100 | Long | Modellwert (Stufe 2) | 15.847 $ | 0,01 | 3.848 | |
| Hoosiers Holdings Co. Ltd. | HOOSIERS HOLDINGS CO LTD COMMON STOCK | EC | ACI055KQ9 | Long | Modellwert (Stufe 2) | 15.836 $ | 0,01 | 2.100 | |
| Boustead Singapore Limited | BOUSTEAD SINGAPORE LTD COMMON STOCK | EC | 620707901 | Long | Modellwert (Stufe 2) | 15.824 $ | 0,01 | 10.879 | |
| Sdiptech AB | SDIPTECH AB COMMON STOCK SEK.025 | EC | SE0003756758 | Long | Modellwert (Stufe 2) | 15.791 $ | 0,01 | 738 | |
| Corticeira Amorim S.G.P.S. S.A. | CORTICEIRA AMORIM SGPS SA COMMON STOCK EUR1.0 | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 15.775 $ | 0,01 | 2.100 | |
| Lenzing Aktiengesellschaft | LENZING AG COMMON STOCK | EC | 451233001 | Long | Modellwert (Stufe 2) | 15.768 $ | 0,01 | 566 | |
| MEKO AB | MEKO AB COMMON STOCK SEK2.5 | EC | B23PWD904 | Long | Modellwert (Stufe 2) | 15.735 $ | 0,01 | 2.150 | |
| Kokuyo Co. Ltd. | KOKUYO CO LTD COMMON STOCK | EC | 649650009 | Long | Modellwert (Stufe 2) | 15.729 $ | 0,01 | 2.900 | |
| U-NEXT HOLDINGS Co.Ltd. | U-NEXT HOLDINGS CO LTD COMMON STOCK | EC | BSN5BP905 | Long | Modellwert (Stufe 2) | 15.728 $ | 0,01 | 1.500 | |
| Moltiply Group S.p.A. | MOLTIPLY GROUP SPA COMMON STOCK | EC | B1Y6V6900 | Long | Modellwert (Stufe 2) | 15.681 $ | 0,01 | 424 | |
| Bouvet ASA | BOUVET ASA | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 15.677 $ | 0,01 | 3.002 | |
| Modern Dental Group Limited | MODERN DENTAL GROUP LTD COMMON STOCK USD.01 | EC | BYX33P905 | Long | Modellwert (Stufe 2) | 15.675 $ | 0,01 | 20.000 | |
| Aimia Inc. | AIMIA INC COMMON STOCK | EC | 00900Q103 | Long | Börsenkurs (Stufe 1) | 15.654 $ | 0,01 | 7.777 | |
| Hypothekarbank Lenzburg AG | HYPOTHEKARBANK LENZBURG AG COMMON STOCK CHF260.0 | EC | 443717905 | Long | Modellwert (Stufe 2) | 15.647 $ | 0,01 | 3 | |
| EVS Broadcast Equipment S.A. | EVS BROADCAST EQUIPMENT SA COMMON STOCK | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 15.633 $ | 0,01 | 404 | |
| Ubisoft Entertainment | UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | EC | B1L3CS904 | Long | Modellwert (Stufe 2) | 15.585 $ | 0,01 | 3.448 | |
| Milbon Co. Ltd. | MILBON CO LTD COMMON STOCK | EC | 658611900 | Long | Modellwert (Stufe 2) | 15.580 $ | 0,01 | 912 | |
| Okabe Co. Ltd. | OKABE CO LTD COMMON STOCK | EC | 665774006 | Long | Modellwert (Stufe 2) | 15.578 $ | 0,01 | 2.600 | |
| Kanagawa Chuo Kotsu Co. Ltd. | KANAGAWA CHUO KOTSU CO LTD COMMON STOCK | EC | 648328003 | Long | Modellwert (Stufe 2) | 15.499 $ | 0,01 | 700 | |
| Espec Corp. | ESPEC CORP COMMON STOCK | EC | 686965005 | Long | Modellwert (Stufe 2) | 15.479 $ | 0,01 | 800 | |
| Banca Ifis S.P.A. | BANCA IFIS SPA COMMON STOCK EUR1.0 | EC | 724208905 | Long | Modellwert (Stufe 2) | 15.456 $ | 0,01 | 633 | |
| Melco International Development Limited | MELCO INTERNATIONAL DEVELOPMEN COMMON STOCK | EC | B092QP903 | Long | Modellwert (Stufe 2) | 15.415 $ | 0,01 | 33.000 | |
| QB Net Holdings Co.Ltd. | QB NET HOLDINGS CO LTD COMMON STOCK | EC | JP3244750000 | Long | Modellwert (Stufe 2) | 15.375 $ | 0,01 | 1.800 | |
| Takara Bio Inc. | TAKARA BIO INC COMMON STOCK | EC | JP3460200003 | Long | Modellwert (Stufe 2) | 15.337 $ | 0,01 | 2.100 | |
| J-Oil Mills Inc. | J-OIL MILLS INC COMMON STOCK | EC | 651274904 | Long | Modellwert (Stufe 2) | 15.337 $ | 0,01 | 1.200 | |
| Pasona Group Inc. | PASONA GROUP INC COMMON STOCK | EC | B291KH905 | Long | Modellwert (Stufe 2) | 15.321 $ | 0,01 | 1.300 | |
| Intercos S.P.A. | INTERCOS SPA COMMON STOCK NPV | EC | IT0005455875 | Long | Modellwert (Stufe 2) | 15.320 $ | 0,01 | 1.065 | |
| Takasago International Corporation | TAKASAGO INTERNATIONAL CORP COMMON STOCK | EC | 687036004 | Long | Modellwert (Stufe 2) | 15.306 $ | 0,01 | 2.000 | |
| Giordano International Limited | GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 | EC | 628204901 | Long | Modellwert (Stufe 2) | 15.301 $ | 0,01 | 82.000 | |
| Toho Co. Ltd. | TOHO CO LTD/KOBE COMMON STOCK | EC | 689521003 | Long | Modellwert (Stufe 2) | 15.301 $ | 0,01 | 1.800 | |
| Seikitokyu Kogyo Co. Ltd. | SEIKITOKYU KOGYO CO LTD COMMON STOCK | EC | 679335000 | Long | Modellwert (Stufe 2) | 15.263 $ | 0,01 | 1.600 | |
| SBS Transit Ltd | SBS TRANSIT LTD COMMON STOCK | EC | 609482906 | Long | Modellwert (Stufe 2) | 15.248 $ | 0,01 | 5.000 | |
| Nihon Kagaku Sangyo Co.Ltd. | NIHON KAGAKU SANGYO CO LTD COMMON STOCK | EC | 664002003 | Long | Modellwert (Stufe 2) | 15.248 $ | 0,01 | 1.000 | |
| Buffalo Inc. | BUFFALO INC /JAPAN COMMON STOCK | EC | 668814908 | Long | Modellwert (Stufe 2) | 15.234 $ | 0,01 | 1.000 | |
| Metro Bank Holdings PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | GB00BMX3W479 | Long | Modellwert (Stufe 2) | 15.220 $ | 0,01 | 9.741 | |
| Duniec Brothers Ltd | DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 | EC | IL0004000100 | Long | Modellwert (Stufe 2) | 15.217 $ | 0,01 | 217 | |
| Tokyo Tekko Co. Ltd. | TOKYO TEKKO CO LTD COMMON STOCK | EC | 689506004 | Long | Modellwert (Stufe 2) | 15.205 $ | 0,01 | 1.200 | |
| StorageVault Canada Inc. | STORAGEVAULT CANADA INC COMMON STOCK | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 15.182 $ | 0,01 | 4.800 | |
| Nippon Air Conditioning Services Co. Ltd. | NIPPON AIR CONDITIONING SERVIC COMMON STOCK | EC | 663166908 | Long | Modellwert (Stufe 2) | 15.158 $ | 0,01 | 1.600 | |
| Shinko Shoji Co. Ltd. | SHINKO SHOJI CO LTD COMMON STOCK | EC | 680497005 | Long | Modellwert (Stufe 2) | 15.147 $ | 0,01 | 1.900 | |
| Tatton Asset Management plc | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | EC | GB00BYX1P358 | Long | Modellwert (Stufe 2) | 15.104 $ | 0,01 | 1.955 | |
| Borussia Dortmund GmbH and Co. Kommanditgesellschaft auf Aktien | BORUSSIA DORTMUND GMBH + CO KG COMMON STOCK | EC | 462719907 | Long | Modellwert (Stufe 2) | 15.103 $ | 0,01 | 4.276 | |
| Kvutzat Acro Ltd. | KVUTZAT ACRO LTD COMMON STOCK | EC | IL0011849028 | Long | Modellwert (Stufe 2) | 15.102 $ | 0,01 | 1.118 | |
| DocMorris AG | DOCMORRIS AG COMMON STOCK CHF.01 | EC | B92M6T901 | Long | Modellwert (Stufe 2) | 15.081 $ | 0,01 | 2.460 | |
| Saint Marc Holdings Co. Ltd. | ST MARC HOLDINGS CO LTD COMMON STOCK | EC | B0SQYV907 | Long | Modellwert (Stufe 2) | 15.035 $ | 0,01 | 800 | |
| Servcorp Limited | SERVCORP LTD COMMON STOCK | EC | 619689904 | Long | Modellwert (Stufe 2) | 15.031 $ | 0,01 | 3.171 | |
| Inui Global Logistics Co.Ltd. | INUI GLOBAL LOGISTICS CO LTD COMMON STOCK | EC | 646590901 | Long | Modellwert (Stufe 2) | 14.990 $ | 0,01 | 1.600 | |
| Fujicco Co. Ltd. | FUJICCO CO LTD COMMON STOCK | EC | 635511009 | Long | Modellwert (Stufe 2) | 14.990 $ | 0,01 | 1.500 | |
| Sparebanken Moere | SPAREBANKEN MORE COMMON STOCK NOK100.0 | EC | NO0012483207 | Long | Modellwert (Stufe 2) | 14.968 $ | 0,01 | 1.230 | |
| Aichi Corporation | AICHI CORP COMMON STOCK | EC | 601009004 | Long | Modellwert (Stufe 2) | 14.968 $ | 0,01 | 1.800 | |
| Maezawa Kasei Industries Co. Ltd. | MAEZAWA KASEI INDUSTRIES CO LT COMMON STOCK | EC | 655947901 | Long | Modellwert (Stufe 2) | 14.945 $ | 0,01 | 1.100 | |
| Proact IT Group AB | PROACT IT GROUP AB COMMON STOCK SEK1.14 | EC | 533477907 | Long | Modellwert (Stufe 2) | 14.939 $ | 0,01 | 1.428 | |
| INVISIO AB | INVISIO AB COMMON STOCK SEK1.0 | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 14.927 $ | 0,01 | 540 | |
| K-Bro Linen Inc. | K-BRO LINEN INC COMMON STOCK | EC | 48243M107 | Long | Börsenkurs (Stufe 1) | 14.915 $ | 0,01 | 600 | |
| Stabilus SE | STABILUS SE COMMON STOCK EUR.01 | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 14.912 $ | 0,01 | 794 | |
| Hemnet Group AB | HEMNET GROUP AB COMMON STOCK SEK.765774 | EC | BN2RJ9909 | Long | Modellwert (Stufe 2) | 14.910 $ | 0,01 | 1.308 | |
| Prashkovsky Investments and Construction Ltd | PRASHKOVSKY INVESTMENTS AND CO COMMON STOCK ILS1.0 | EC | IL0011021289 | Long | Modellwert (Stufe 2) | 14.871 $ | 0,01 | 318 | |
| Mitsubishi Research InstituteInc. | MITSUBISHI RESEARCH INSTITUTE COMMON STOCK | EC | B3WPWZ901 | Long | Modellwert (Stufe 2) | 14.867 $ | 0,01 | 500 | |
| Fujikura Kasei Co. Ltd. | FUJIKURA KASEI CO LTD COMMON STOCK | EC | 635672900 | Long | Modellwert (Stufe 2) | 14.840 $ | 0,01 | 2.000 | |
| ElringKlinger AG | ELRINGKLINGER AG COMMON STOCK | EC | 513863902 | Long | Modellwert (Stufe 2) | 14.834 $ | 0,01 | 2.576 | |
| Yondoshi Holdings Inc. | YONDOSHI HOLDINGS INC COMMON STOCK | EC | 689755908 | Long | Modellwert (Stufe 2) | 14.814 $ | 0,01 | 1.300 | |
| Nafco Co. Ltd. | NAFCO CO LTD COMMON STOCK | EC | 671281905 | Long | Modellwert (Stufe 2) | 14.797 $ | 0,01 | 1.100 | |
| Infotel | INFOTEL SA COMMON STOCK EUR.4 | EC | FR0000071797 | Long | Modellwert (Stufe 2) | 14.790 $ | 0,01 | 348 | |
| AandD Holon Holdings Company Limited | AandD HOLON HOLDINGS CO LTD COMMON STOCK | EC | 660138900 | Long | Modellwert (Stufe 2) | 14.769 $ | 0,01 | 900 | |
| Young and Co.'s Brewery P.L.C. | YOUNG and CO'S BREWERY PLC COMMON STOCK GBP.125 | EC | GB00B2NDK989 | Long | Modellwert (Stufe 2) | 27.016 $ | 0,02 | 2.974 | |
| Kid ASA | KID ASA COMMON STOCK NOK1.2 | EC | NO0010743545 | Long | Modellwert (Stufe 2) | 14.725 $ | 0,01 | 1.128 | |
| Airman Corporation | AIRMAN CORP COMMON STOCK | EC | 643314008 | Long | Modellwert (Stufe 2) | 14.710 $ | 0,01 | 1.200 | |
| EQT Holdings Limited | EQT HOLDINGS LTD COMMON STOCK | EC | 631962909 | Long | Modellwert (Stufe 2) | 14.709 $ | 0,01 | 1.030 | |
| Shibaura Machine Co. Ltd. | SHIBAURA MACHINE CO LTD COMMON STOCK | EC | 689726008 | Long | Modellwert (Stufe 2) | 14.706 $ | 0,01 | 600 | |
| Future plc | FUTURE PLC COMMON STOCK GBP.15 | EC | BYZN90908 | Long | Modellwert (Stufe 2) | 14.671 $ | 0,01 | 3.711 | |
| Sinko Industries Ltd. | SINKO INDUSTRIES LTD COMMON STOCK | EC | 680517000 | Long | Modellwert (Stufe 2) | 14.659 $ | 0,01 | 1.900 | |
| H+H International A/S | H+H INTERNATIONAL A/S COMMON STOCK DKK1.0 | EC | 439960907 | Long | Modellwert (Stufe 2) | 14.648 $ | 0,01 | 1.146 | |
| Aichi Steel Corporation | AICHI STEEL CORP COMMON STOCK | EC | 601020001 | Long | Modellwert (Stufe 2) | 14.611 $ | 0,01 | 800 | |
| Ad-Sol Nissin Corporation | AD-SOL NISSIN CORP COMMON STOCK | EC | B1N919903 | Long | Modellwert (Stufe 2) | 14.610 $ | 0,01 | 1.600 | |
| Software Service Inc. | SOFTWARE SERVICE INC COMMON STOCK | EC | 673431904 | Long | Modellwert (Stufe 2) | 14.585 $ | 0,01 | 200 | |
| First Mining Gold Corp. | FIRST MINING GOLD CORP COMMON STOCK | EC | 320890106 | Long | Börsenkurs (Stufe 1) | 14.578 $ | 0,01 | 39.000 | |
| SIGMAXYZ Holdings Inc. | SIGMAXYZ HOLDINGS INC COMMON STOCK | EC | BH0VS0904 | Long | Modellwert (Stufe 2) | 14.560 $ | 0,01 | 3.600 | |
| Komax Holding AG | KOMAX HOLDING AG COMMON STOCK CHF.1 | EC | 597863901 | Long | Modellwert (Stufe 2) | 14.540 $ | 0,01 | 228 | |
| GRENKE AG | GRENKE AG COMMON STOCK | EC | ACI0DPF58 | Long | Modellwert (Stufe 2) | 14.532 $ | 0,01 | 983 | |
| Kanaden Corporation | KANADEN CORP COMMON STOCK | EC | 648330009 | Long | Modellwert (Stufe 2) | 14.518 $ | 0,01 | 1.100 | |
| Cresco Ltd. | CRESCO LTD COMMON STOCK | EC | 603600909 | Long | Modellwert (Stufe 2) | 14.518 $ | 0,01 | 1.600 | |
| HMS Networks AB | HMS NETWORKS AB COMMON STOCK SEK.025 | EC | BZ30ML909 | Long | Modellwert (Stufe 2) | 14.512 $ | 0,01 | 323 | |
| Starzen Company Limited | STARZEN CO LTD COMMON STOCK | EC | 698940004 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,01 | 1.800 | |
| Deep Source Holding Limited | DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025 | EC | 688949908 | Long | Modellwert (Stufe 2) | 14.494 $ | 0,01 | 130.000 | |
| Tobu Railway Co. Ltd. | TOBU RAILWAY CO LTD COMMON STOCK | EC | 689516003 | Long | Modellwert (Stufe 2) | 14.455 $ | 0,01 | 800 | |
| Asahi Yukizai Corporation | ASAHI YUKIZAI CORP COMMON STOCK | EC | 605536002 | Long | Modellwert (Stufe 2) | 14.360 $ | 0,01 | 400 | |
| Sandfire Resources Limited | SANDFIRE RESOURCES LTD COMMON STOCK | EC | 673973905 | Long | Modellwert (Stufe 2) | 14.355 $ | 0,01 | 1.251 | |
| Alpen Co. Ltd. | ALPEN CO LTD COMMON STOCK | EC | B0ZGMK908 | Long | Modellwert (Stufe 2) | 14.352 $ | 0,01 | 1.100 | |
| Nippon Carbon Co. Ltd. | NIPPON CARBON CO LTD COMMON STOCK | EC | 664116001 | Long | Modellwert (Stufe 2) | 14.290 $ | 0,01 | 500 | |
| Semperit Aktiengesellschaft Holding | SEMPERIT AG HOLDING COMMON STOCK | EC | 576028906 | Long | Modellwert (Stufe 2) | 14.278 $ | 0,01 | 822 | |
| Weathernews Inc. | WEATHERNEWS INC COMMON STOCK | EC | 631176906 | Long | Modellwert (Stufe 2) | 14.269 $ | 0,01 | 1.200 | |
| Pinewood Technologies Group PLC | PINEWOOD TECHNOLOGIES GROUP PL COMMON STOCK GBP1.0 | EC | B1JQBT905 | Long | Modellwert (Stufe 2) | 14.260 $ | 0,01 | 5.133 | |
| Nippon Parking Development Co. Ltd. | NIPPON PARKING DEVELOPMENT CO COMMON STOCK | EC | 658375902 | Long | Modellwert (Stufe 2) | 14.246 $ | 0,01 | 8.400 | |
| Surge Energy Inc. | SURGE ENERGY INC COMMON STOCK | EC | 86880Y877 | Long | Börsenkurs (Stufe 1) | 14.210 $ | 0,01 | 2.103 | |
| Crystal International Group Limited | CRYSTAL INTERNATIONAL GROUP LT COMMON STOCK HKD.01 | EC | BF09MJ902 | Long | Modellwert (Stufe 2) | 14.194 $ | 0,01 | 19.000 | |
| ASKUL Corporation | ASKUL CORP COMMON STOCK | EC | 629449901 | Long | Modellwert (Stufe 2) | 14.177 $ | 0,01 | 2.000 | |
| Dexterra Group Inc. | DEXTERRA GROUP INC COMMON STOCK | EC | 252371109 | Long | Börsenkurs (Stufe 1) | 14.146 $ | 0,01 | 1.621 | |
| Capital Ltd | CAPITAL LTD COMMON STOCK USD.0001 | EC | BMG022411000 | Long | Modellwert (Stufe 2) | 14.111 $ | 0,01 | 9.014 | |
| Ponsse Plc | PONSSE OYJ COMMON STOCK | EC | B125V7905 | Long | Modellwert (Stufe 2) | 14.108 $ | 0,01 | 543 | |
| Toyo Kanetsu K.K. | TOYO KANETSU KK COMMON STOCK | EC | 689980001 | Long | Modellwert (Stufe 2) | 14.105 $ | 0,01 | 800 | |
| Daito Pharmaceutical Co.Ltd. | DAITO PHARMACEUTICAL CO LTD COMMON STOCK | EC | B6293R903 | Long | Modellwert (Stufe 2) | 14.098 $ | 0,01 | 1.540 | |
| Hokkan Holdings Limited | HOKKAN HOLDINGS LTD COMMON STOCK | EC | 643110000 | Long | Modellwert (Stufe 2) | 14.082 $ | 0,01 | 1.000 | |
| Tdc Soft Inc. | TDC SOFT INC COMMON STOCK | EC | 607981909 | Long | Modellwert (Stufe 2) | 14.077 $ | 0,01 | 2.400 | |
| PZ Cussons Plc | PZ CUSSONS PLC COMMON STOCK GBP.01 | EC | B19Z14902 | Long | Modellwert (Stufe 2) | 14.058 $ | 0,01 | 13.141 | |
| Nagano Keiki Co.Ltd. | NAGANO KEIKI CO LTD COMMON STOCK | EC | 613612902 | Long | Modellwert (Stufe 2) | 14.055 $ | 0,01 | 800 | |
| Cairo Communication S.P.A. | CAIRO COMMUNICATION SPA COMMON STOCK | EC | 410351902 | Long | Modellwert (Stufe 2) | 14.053 $ | 0,01 | 4.712 | |
| gremsInc. | GREMS INC COMMON STOCK | EC | JP3952860009 | Long | Modellwert (Stufe 2) | 14.039 $ | 0,01 | 800 | |
| IVU Traffic Technologies AG | IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK | EC | DE0007448508 | Long | Modellwert (Stufe 2) | 13.975 $ | 0,01 | 665 | |
| G-Tekt Corporation | G-TEKT CORP COMMON STOCK | EC | 648707909 | Long | Modellwert (Stufe 2) | 13.967 $ | 0,01 | 1.200 | |
| KLN Logistics Group Limited | KLN LOGISTICS GROUP LTD COMMON STOCK HKD.5 | EC | ACI07C1F7 | Long | Modellwert (Stufe 2) | 13.963 $ | 0,01 | 16.500 | |
| Rheon Automatic Machinery Co. Ltd. | RHEON AUTOMATIC MACHINERY CO L COMMON STOCK | EC | 673261004 | Long | Modellwert (Stufe 2) | 13.947 $ | 0,01 | 1.500 | |
| Nihon Tokushu Toryo Co. Ltd. | NIHON TOKUSHU TORYO CO LTD COMMON STOCK | EC | 664026002 | Long | Modellwert (Stufe 2) | 13.920 $ | 0,01 | 1.000 | |
| NOTE AB(publ) | NOTE AB COMMON STOCK SEK.5 | EC | SE0001161654 | Long | Modellwert (Stufe 2) | 13.914 $ | 0,01 | 776 | |
| The Gym Group plc | GYM GROUP PLC COMMON STOCK GBP.0001 | EC | BZBX0P903 | Long | Modellwert (Stufe 2) | 13.903 $ | 0,01 | 5.959 | |
| PS Construction Co. Ltd. | PS CONSTRUCTION CO LTD COMMON STOCK | EC | 666562004 | Long | Modellwert (Stufe 2) | 13.884 $ | 0,01 | 800 | |
| Esprinet S.P.A. | ESPRINET SPA COMMON STOCK NPV | EC | B08QZ4908 | Long | Modellwert (Stufe 2) | 13.881 $ | 0,01 | 2.412 | |
| NZX Limited | NZX LTD COMMON STOCK | EC | 662315902 | Long | Modellwert (Stufe 2) | 13.867 $ | 0,01 | 18.453 | |
| Adesso SE | ADESSO SE COMMON STOCK | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 13.850 $ | 0,01 | 207 | |
| Upbest Group Limited | UPBEST GROUP LTD COMMON STOCK HKD.01 | EC | 629231903 | Long | Modellwert (Stufe 2) | 13.823 $ | 0,01 | 164.000 | |
| Fletcher Building Limited | FLETCHER BUILDING LTD COMMON STOCK | EC | 634160907 | Long | Modellwert (Stufe 2) | 13.813 $ | 0,01 | 8.100 | |
| Mitsubishi Paper Mills Limited | MITSUBISHI PAPER MILLS LTD COMMON STOCK | EC | 659714000 | Long | Modellwert (Stufe 2) | 13.812 $ | 0,01 | 2.600 | |
| Plover Bay Technologies Limited | PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 | EC | BD9GZW909 | Long | Modellwert (Stufe 2) | 13.799 $ | 0,01 | 15.000 | |
| Shinwa Co. Ltd. | SHINWA CO LTD/NAGOYA COMMON STOCK | EC | 616781902 | Long | Modellwert (Stufe 2) | 13.752 $ | 0,01 | 700 | |
| Arealink Co.Ltd. | AREALINK CO LTD COMMON STOCK | EC | 665409900 | Long | Modellwert (Stufe 2) | 13.724 $ | 0,01 | 2.000 | |
| Catapult Sports Ltd | CATAPULT SPORTS LTD COMMON STOCK | EC | 619897903 | Long | Modellwert (Stufe 2) | 13.720 $ | 0,01 | 6.067 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG COMMON STOCK CHF.04 | EC | ACI062JC8 | Long | Modellwert (Stufe 2) | 13.705 $ | 0,01 | 68 | |
| Western Copper and Gold Corporation | WESTERN COPPER and GOLD CORP COMMON STOCK | EC | 95805V108 | Long | Börsenkurs (Stufe 1) | 13.703 $ | 0,01 | 5.400 | |
| Hong Fok Corporation Limited | HONG FOK CORP LTD COMMON STOCK | EC | 628791907 | Long | Modellwert (Stufe 2) | 13.662 $ | 0,01 | 20.100 | |
| Open Up Group Inc. | OPEN UP GROUP INC COMMON STOCK | EC | B1XC02901 | Long | Modellwert (Stufe 2) | 13.649 $ | 0,01 | 1.200 | |
| SAKATA SEED CORPORATION | SAKATA SEED CORP COMMON STOCK | EC | 676981004 | Long | Modellwert (Stufe 2) | 13.645 $ | 0,01 | 500 | |
| Hilan Ltd. | HILAN LTD COMMON STOCK ILS1.0 | EC | 626723902 | Long | Modellwert (Stufe 2) | 13.627 $ | 0,01 | 220 | |
| Magellan Aerospace Corporation | MAGELLAN AEROSPACE CORP COMMON STOCK | EC | 558912200 | Long | Börsenkurs (Stufe 1) | 13.612 $ | 0,01 | 900 | |
| Computer Modelling Group Ltd. | COMPUTER MODELLING GROUP LTD COMMON STOCK | EC | 205249105 | Long | Börsenkurs (Stufe 1) | 13.599 $ | 0,01 | 4.420 | |
| Daiki Aluminium Industry Co.Ltd. | DAIKI ALUMINIUM INDUSTRY CO LT COMMON STOCK | EC | 625049002 | Long | Modellwert (Stufe 2) | 13.586 $ | 0,01 | 1.500 | |
| Foxtons Group plc | FOXTONS GROUP PLC COMMON STOCK GBP.01 | EC | GB00BCKFY513 | Long | Modellwert (Stufe 2) | 13.572 $ | 0,01 | 23.551 | |
| Kowloon Development Company Limited | KOWLOON DEVELOPMENT CO LTD COMMON STOCK | EC | 649199908 | Long | Modellwert (Stufe 2) | 13.526 $ | 0,01 | 24.422 | |
| Obrascon Huarte Lain S.A. | OBRASCON HUARTE LAIN SA COMMON STOCK EUR.6 | EC | 537974909 | Long | Modellwert (Stufe 2) | 13.524 $ | 0,01 | 27.496 | |
| Gun Ei Chemical Industry Co. Ltd. | GUN-EI CHEMICAL INDUSTRY CO LT COMMON STOCK | EC | 639798008 | Long | Modellwert (Stufe 2) | 13.507 $ | 0,01 | 400 | |
| Pacific Industrial Co. Ltd. | PACIFIC INDUSTRIAL CO LTD COMMON STOCK | EC | 666620000 | Long | Modellwert (Stufe 2) | 13.499 $ | 0,01 | 700 | |
| Enento Group Plc | ENENTO GROUP OYJ COMMON STOCK | EC | BVYPCH909 | Long | Modellwert (Stufe 2) | 13.453 $ | 0,01 | 860 | |
| Chugai Ro Co. Ltd. | CHUGAI RO CO LTD COMMON STOCK | EC | 619632003 | Long | Modellwert (Stufe 2) | 13.432 $ | 0,01 | 500 | |
| The Okinawa Electric Power Company Incorporated | OKINAWA ELECTRIC POWER CO INC/ COMMON STOCK | EC | 665805008 | Long | Modellwert (Stufe 2) | 13.410 $ | 0,01 | 1.990 | |
| Kamada Ltd. | KAMADA LTD COMMON STOCK ILS1.0 | EC | B0L2CR900 | Long | Modellwert (Stufe 2) | 13.402 $ | 0,01 | 1.616 | |
| Heba Fastighets Aktiebolag | HEBA FASTIGHETS AB COMMON STOCK SEK.833 | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 13.396 $ | 0,01 | 4.570 | |
| humm Group Limited | HUMM GROUP LTD COMMON STOCK | EC | B1L2QW902 | Long | Modellwert (Stufe 2) | 13.395 $ | 0,01 | 30.307 | |
| Turners Automotive Group Limited | TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | EC | NZVNLE0001S1 | Long | Modellwert (Stufe 2) | 13.387 $ | 0,01 | 2.648 | |
| Central Security Patrols Co.Ltd. | CENTRAL SECURITY PATROLS CO LT COMMON STOCK | EC | 618478903 | Long | Modellwert (Stufe 2) | 13.382 $ | 0,01 | 700 | |
| Mars Group Holdings Corporation | MARS GROUP HOLDINGS CORP COMMON STOCK | EC | 659255905 | Long | Modellwert (Stufe 2) | 13.376 $ | 0,01 | 700 | |
| Humana AB | HUMANA AB COMMON STOCK SEK.022 | EC | SE0008040653 | Long | Modellwert (Stufe 2) | 13.358 $ | 0,01 | 2.641 | |
| GMO Financial GateInc. | GMO FINANCIAL GATE INC COMMON STOCK | EC | BKPTHH900 | Long | Modellwert (Stufe 2) | 13.345 $ | 0,01 | 400 | |
| Riken Keiki Co. Ltd. | RIKEN KEIKI CO LTD COMMON STOCK | EC | 673984902 | Long | Modellwert (Stufe 2) | 13.316 $ | 0,01 | 700 | |
| Van de Velde NV | VAN DE VELDE NV COMMON STOCK | EC | BE0003839561 | Long | Modellwert (Stufe 2) | 13.261 $ | 0,01 | 377 | |
| Nippon Sharyo Ltd. | NIPPON SHARYO LTD COMMON STOCK | EC | 664250008 | Long | Modellwert (Stufe 2) | 13.259 $ | 0,01 | 600 | |
| Nippon Coke and Engineering Company Limited | NIPPON COKE and ENGINEERING CO L COMMON STOCK | EC | 674034905 | Long | Modellwert (Stufe 2) | 13.257 $ | 0,01 | 18.000 | |
| Onoken Co. Ltd. | ONOKEN CO LTD COMMON STOCK | EC | 665919908 | Long | Modellwert (Stufe 2) | 13.244 $ | 0,01 | 1.500 | |
| Fuller Smith and Turner P.L.C. | FULLER SMITH and TURNER PLC COMMON STOCK GBP.4 | EC | B1YPC3906 | Long | Modellwert (Stufe 2) | 13.232 $ | 0,01 | 1.525 | |
| Jupiter Mines Limited | JUPITER MINES LTD COMMON STOCK | EC | AU0000005159 | Long | Modellwert (Stufe 2) | 13.229 $ | 0,01 | 72.822 | |
| Cicor Technologies Ltd. | CICOR TECHNOLOGIES LTD COMMON STOCK CHF10.0 | EC | 545130908 | Long | Modellwert (Stufe 2) | 13.227 $ | 0,01 | 89 | |
| Polaris Renewable Energy Inc. | POLARIS RENEWABLE ENERGY INC COMMON STOCK | EC | 73108L101 | Long | Börsenkurs (Stufe 1) | 13.209 $ | 0,01 | 1.500 | |
| Svedbergs Group AB | SVEDBERGS GROUP AB COMMON STOCK SEK1.25 | EC | SE0000407991 | Long | Modellwert (Stufe 2) | 13.167 $ | 0,01 | 1.818 | |
| Panoro Energy ASA | PANORO ENERGY ASA COMMON STOCK NOK.05 | EC | B5BR90908 | Long | Modellwert (Stufe 2) | 13.161 $ | 0,01 | 3.699 | |
| Topy Industries Limited | TOPY INDUSTRIES LTD COMMON STOCK | EC | 689712008 | Long | Modellwert (Stufe 2) | 13.157 $ | 0,01 | 700 | |
| Ithaca Energy PLC | ITHACA ENERGY PLC COMMON STOCK GBP.01 | EC | GB00BPJHV584 | Long | Modellwert (Stufe 2) | 13.142 $ | 0,01 | 3.877 | |
| Silver Mines Limited | SILVER MINES LTD COMMON STOCK | EC | AU000000SVL8 | Long | Modellwert (Stufe 2) | 13.139 $ | 0,01 | 104.917 | |
| CMK CORPORATION | CMK CORP COMMON STOCK | EC | 616016002 | Long | Modellwert (Stufe 2) | 13.131 $ | 0,01 | 3.700 | |
| World Co. Ltd. | WORLD CO LTD COMMON STOCK | EC | JP3990210001 | Long | Modellwert (Stufe 2) | 13.122 $ | 0,01 | 1.400 | |
| Press Kogyo Co. Ltd. | PRESS KOGYO CO LTD COMMON STOCK | EC | 670100007 | Long | Modellwert (Stufe 2) | 13.097 $ | 0,01 | 2.500 | |
| Wacom Co. Ltd. | WACOM CO LTD COMMON STOCK | EC | 660392903 | Long | Modellwert (Stufe 2) | 13.091 $ | 0,01 | 2.700 | |
| Fujita Kanko Inc. | FUJITA KANKO INC COMMON STOCK | EC | 635692007 | Long | Modellwert (Stufe 2) | 13.076 $ | 0,01 | 1.000 | |
| Melcor Developments Ltd. | MELCOR DEVELOPMENTS LTD COMMON STOCK | EC | 585467103 | Long | Börsenkurs (Stufe 1) | 13.062 $ | 0,01 | 1.000 | |
| Ashtead Technology Holdings plc | ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | EC | GB00BLH42507 | Long | Modellwert (Stufe 2) | 13.046 $ | 0,01 | 2.347 | |
| Pollard Banknote Limited | POLLARD BANKNOTE LTD COMMON STOCK | EC | 73150R105 | Long | Börsenkurs (Stufe 1) | 13.011 $ | 0,01 | 1.000 | |
| Nederman Holding AB | NEDERMAN HOLDING AB COMMON STOCK SEK.03 | EC | BFXY8F905 | Long | Modellwert (Stufe 2) | 13.003 $ | 0,01 | 887 | |
| Bapcor Limited | BAPCOR LIMITED COMMON STOCK | EC | BLD2CY908 | Long | Modellwert (Stufe 2) | 12.991 $ | 0,01 | 30.953 | |
| SandU plc | SandU PLC COMMON STOCK GBP.125 | EC | GB0007655037 | Long | Modellwert (Stufe 2) | 12.955 $ | 0,01 | 513 | |
| Pareto Bank ASA | PARETO BANK ASA COMMON STOCK NOK12.0 | EC | NO0010397581 | Long | Modellwert (Stufe 2) | 12.924 $ | 0,01 | 1.457 | |
| Australian Ethical Investment Limited | AUSTRALIAN ETHICAL INVESTMENT COMMON STOCK | EC | AU000000AEF4 | Long | Modellwert (Stufe 2) | 12.874 $ | 0,01 | 4.074 | |
| Goodwin PLC | GOODWIN PLC COMMON STOCK GBP.1 | EC | GB0003781050 | Long | Modellwert (Stufe 2) | 12.874 $ | 0,01 | 85 | |
| Mie Kotsu Group Holdings Inc. | MIE KOTSU GROUP HOLDINGS INC COMMON STOCK | EC | B1DRQC900 | Long | Modellwert (Stufe 2) | 12.858 $ | 0,01 | 3.700 | |
| Tsi Holdings Co.Ltd. | TSI HOLDINGS CO LTD COMMON STOCK | EC | ACI00MHV0 | Long | Modellwert (Stufe 2) | 12.833 $ | 0,01 | 1.870 | |
| Quick Co.Ltd. | QUICK CO LTD COMMON STOCK | EC | 640674909 | Long | Modellwert (Stufe 2) | 12.816 $ | 0,01 | 2.400 | |
| Nippon Chemical Industrial Co.Ltd. | NIPPON CHEMICAL INDUSTRIAL CO COMMON STOCK | EC | 664031002 | Long | Modellwert (Stufe 2) | 12.814 $ | 0,01 | 700 | |
| Coast Entertainment Holdings Limited | COAST ENTERTAINMENT HOLDINGS L COMMON STOCK | EC | AU0000314254 | Long | Modellwert (Stufe 2) | 12.799 $ | 0,01 | 39.016 | |
| IQE plc | IQE PLC COMMON STOCK GBP.01 | EC | GB0009619924 | Long | Modellwert (Stufe 2) | 12.793 $ | 0,01 | 39.142 | |
| Nippon Sheet Glass Company Limited | NIPPON SHEET GLASS CO LTD COMMON STOCK | EC | 664144003 | Long | Modellwert (Stufe 2) | 12.777 $ | 0,01 | 4.100 | |
| Henry Boot PLC | HENRY BOOT PLC COMMON STOCK GBP.1 | EC | 011100005 | Long | Modellwert (Stufe 2) | 12.777 $ | 0,01 | 5.301 | |
| Solar A/S | SOLAR A/S COMMON STOCK DKK100.0 | EC | 482167905 | Long | Modellwert (Stufe 2) | 12.755 $ | 0,01 | 410 | |
| Mitsui Matsushima Holdings Co. Ltd. | MITSUI MATSUSHIMA HOLDINGS CO COMMON STOCK | EC | 657264008 | Long | Modellwert (Stufe 2) | 12.744 $ | 0,01 | 1.500 | |
| Frasers Property Limited | FRASERS PROPERTY LTD COMMON STOCK | EC | ACI07JKL8 | Long | Modellwert (Stufe 2) | 12.725 $ | 0,01 | 16.800 | |
| Transcontinental Inc. | TRANSCONTINENTAL INC COMMON STOCK | EC | 893578104 | Long | Börsenkurs (Stufe 1) | 12.694 $ | 0,01 | 3.383 | |
| KENKO Mayonnaise Co.Ltd. | KENKO MAYONNAISE CO LTD COMMON STOCK | EC | 648974905 | Long | Modellwert (Stufe 2) | 12.688 $ | 0,01 | 900 | |
| Praemium Limited | PRAEMIUM LTD COMMON STOCK | EC | B13YTQ902 | Long | Modellwert (Stufe 2) | 12.685 $ | 0,01 | 28.131 | |
| Harworth Group plc | HARWORTH GROUP PLC COMMON STOCK GBP.1 | EC | GB00BYZJ7G42 | Long | Modellwert (Stufe 2) | 12.667 $ | 0,01 | 6.530 | |
| Vimian Group AB | VIMIAN GROUP AB COMMON STOCK SEK.001668 | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 12.553 $ | 0,01 | 4.229 | |
| Nobia AB | NOBIA AB COMMON STOCK SEK.33 | EC | B1W6PY908 | Long | Modellwert (Stufe 2) | 12.548 $ | 0,01 | 60.084 | |
| Genesis Energy Limited | GENESIS ENERGY LTD COMMON STOCK | EC | BL10N2903 | Long | Modellwert (Stufe 2) | 12.543 $ | 0,01 | 9.966 | |
| Oil Refineries Ltd | OIL REFINERIES LTD COMMON STOCK ILS1.0 | EC | B1S058905 | Long | Modellwert (Stufe 2) | 12.511 $ | 0,01 | 28.946 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD COMMON STOCK | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 12.507 $ | 0,01 | 592 | |
| GL Events | GL EVENTS SACA COMMON STOCK EUR4.0 | EC | 715410908 | Long | Modellwert (Stufe 2) | 12.505 $ | 0,01 | 366 | |
| Daikoku Denki Co. Ltd. | DAIKOKU DENKI CO LTD COMMON STOCK | EC | 654865906 | Long | Modellwert (Stufe 2) | 12.484 $ | 0,01 | 800 | |
| Midland Holdings Limited | MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 | EC | 659770903 | Long | Modellwert (Stufe 2) | 12.466 $ | 0,01 | 34.734 | |
| Villeroy and Boch Aktiengesellschaft | VILLEROY and BOCH AG PREFERENCE | EP | DE0007657231 | Long | Modellwert (Stufe 2) | 12.459 $ | 0,01 | 625 | |
| Japan Communications Inc. | JAPAN COMMUNICATIONS INC COMMON STOCK | EC | JP3729600001 | Long | Modellwert (Stufe 2) | 12.451 $ | 0,01 | 15.200 | |
| Honeys Holdings Co. Ltd. | HONEYS HOLDINGS CO LTD COMMON STOCK | EC | 671320901 | Long | Modellwert (Stufe 2) | 12.450 $ | 0,01 | 1.350 | |
| Hiroshima Gas Co. Ltd. | HIROSHIMA GAS CO LTD COMMON STOCK | EC | 642867907 | Long | Modellwert (Stufe 2) | 12.449 $ | 0,01 | 4.900 | |
| Kondotec Inc. | KONDOTEC INC COMMON STOCK | EC | 650176902 | Long | Modellwert (Stufe 2) | 12.441 $ | 0,01 | 1.300 | |
| Card Factory plc | CARD FACTORY PLC COMMON STOCK | EC | BLY2F7901 | Long | Modellwert (Stufe 2) | 12.416 $ | 0,01 | 14.688 | |
| Malam - Team Ltd | MALAM - TEAM LTD COMMON STOCK ILS1.0 | EC | 687592907 | Long | Modellwert (Stufe 2) | 12.415 $ | 0,01 | 476 | |
| Gungho Online Entertainment Inc. | GUNGHO ONLINE ENTERTAINMENT IN COMMON STOCK | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 12.410 $ | 0,01 | 800 | |
| Business Brain Showa-ota Inc. | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | EC | 615657905 | Long | Modellwert (Stufe 2) | 12.406 $ | 0,01 | 2.100 | |
| Canada Packers Inc. | CANADA PACKERS INC COMMON STOCK | EC | 135180107 | Long | Börsenkurs (Stufe 1) | 12.382 $ | 0,01 | 854 | |
| Fuji Kyuko Co. Ltd. | FUJI KYUKO CO LTD COMMON STOCK | EC | 635649007 | Long | Modellwert (Stufe 2) | 12.375 $ | 0,01 | 800 | |
| Italmobiliare S.P.A. | ITALMOBILIARE SPA COMMON STOCK | EC | BZ05RT909 | Long | Modellwert (Stufe 2) | 12.362 $ | 0,01 | 405 | |
| Tokmanni Group Oyj | TOKMANNI GROUP CORP COMMON STOCK NPV | EC | ACI0M4CS8 | Long | Modellwert (Stufe 2) | 12.353 $ | 0,01 | 1.481 | |
| Zenrin Co. Ltd. | ZENRIN CO LTD COMMON STOCK | EC | 699112900 | Long | Modellwert (Stufe 2) | 12.326 $ | 0,01 | 1.950 | |
| Cleanup Corporation | CLEANUP CORP COMMON STOCK | EC | 620351007 | Long | Modellwert (Stufe 2) | 12.294 $ | 0,01 | 2.100 | |
| Lime Technologies AB | LIME TECHNOLOGIES AB COMMON STOCK SEK.04 | EC | SE0011870195 | Long | Modellwert (Stufe 2) | 12.292 $ | 0,01 | 558 | |
| FireFly Metals Ltd | FIREFLY METALS LTD COMMON STOCK | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 12.246 $ | 0,01 | 9.899 | |
| FastPartner AB | FASTPARTNER AB COMMON STOCK SEK3.33 | EC | ACI12Y5V3 | Long | Modellwert (Stufe 2) | 12.244 $ | 0,01 | 2.697 | |
| Audax Renovables S.A. | AUDAX RENOVABLES SA COMMON STOCK EUR.1 | EC | ES0136463017 | Long | Modellwert (Stufe 2) | 12.218 $ | 0,01 | 7.306 | |
| Osaka Steel Co. Ltd. | OSAKA STEEL CO LTD COMMON STOCK | EC | 666209903 | Long | Modellwert (Stufe 2) | 12.171 $ | 0,01 | 700 | |
| Sanshin Electronics Co. Ltd. | SANSHIN ELECTRONICS CO LTD COMMON STOCK | EC | 677636003 | Long | Modellwert (Stufe 2) | 12.171 $ | 0,01 | 700 | |
| Kasumigaseki Capital Co.Ltd. | KASUMIGASEKI CAPITAL CO LTD COMMON STOCK | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 12.154 $ | 0,01 | 300 | |
| Piolax Inc. | PIOLAX INC COMMON STOCK | EC | 648596906 | Long | Modellwert (Stufe 2) | 12.154 $ | 0,01 | 1.200 | |
| Lifedrink Company Inc. | LIFEDRINK CO INC COMMON STOCK | EC | JP3966680005 | Long | Modellwert (Stufe 2) | 12.128 $ | 0,01 | 1.600 | |
| Television Francaise 1 | TELEVISION FRANCAISE 1 SA COMMON STOCK EUR.2 | EC | 599711900 | Long | Modellwert (Stufe 2) | 12.124 $ | 0,01 | 1.491 | |
| Deutsche EuroShop AG | DEUTSCHE EUROSHOP AG COMMON STOCK | EC | 475497905 | Long | Modellwert (Stufe 2) | 12.121 $ | 0,01 | 514 | |
| Sanyo Trading Co. Ltd. | SANYO TRADING CO LTD COMMON STOCK | EC | B7THKT901 | Long | Modellwert (Stufe 2) | 12.115 $ | 0,01 | 1.200 | |
| Aska Pharmaceutical Holdings Co. Ltd. | ASKA PHARMACEUTICAL HOLDINGS C COMMON STOCK | EC | JP3119660003 | Long | Modellwert (Stufe 2) | 12.110 $ | 0,01 | 800 | |
| Feed One Co. Ltd. | FEED ONE CO LTD COMMON STOCK | EC | ACI099JT3 | Long | Modellwert (Stufe 2) | 12.109 $ | 0,01 | 1.600 | |
| Jumbo Interactive Limited | JUMBO INTERACTIVE LTD COMMON STOCK | EC | 652447905 | Long | Modellwert (Stufe 2) | 12.087 $ | 0,01 | 2.253 | |
| Siix Corporation | SIIX CORP COMMON STOCK | EC | 617455902 | Long | Modellwert (Stufe 2) | 12.085 $ | 0,01 | 1.600 | |
| AO World Plc | AO WORLD PLC COMMON STOCK GBP.0025 | EC | GB00BJTNFH41 | Long | Modellwert (Stufe 2) | 12.085 $ | 0,01 | 10.559 | |
| Taseko Mines Limited | TASEKO MINES LTD COMMON STOCK | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 12.079 $ | 0,01 | 1.865 | |
| SThree plc | STHREE PLC COMMON STOCK | EC | B0KM9T907 | Long | Modellwert (Stufe 2) | 12.072 $ | 0,01 | 6.106 | |
| Jeudan A/S | JEUDAN A/S COMMON STOCK DKK20.0 | EC | 430107003 | Long | Modellwert (Stufe 2) | 12.060 $ | 0,01 | 380 | |
| Manitou BF | MANITOU BF SA COMMON STOCK EUR1.0 | EC | 572404903 | Long | Modellwert (Stufe 2) | 12.034 $ | 0,01 | 530 | |
| Earth Corporation | EARTH CORP COMMON STOCK | EC | B0NHMM905 | Long | Modellwert (Stufe 2) | 12.017 $ | 0,01 | 400 | |
| Iseki and Co. Ltd. | ISEKI and CO LTD COMMON STOCK | EC | 646682005 | Long | Modellwert (Stufe 2) | 11.980 $ | 0,01 | 1.200 | |
| Bellsystem24 Holdings Inc. | BELL SYSTEM24 HOLDINGS INC COMMON STOCK | EC | BYYZH6900 | Long | Modellwert (Stufe 2) | 11.971 $ | 0,01 | 1.300 | |
| Danya Cebus Ltd. | DANYA CEBUS LTD COMMON STOCK ILS1.0 | EC | IL0011731374 | Long | Modellwert (Stufe 2) | 11.960 $ | 0,01 | 232 | |
| Austevoll Seafood ASA | AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 | EC | B16MKT908 | Long | Modellwert (Stufe 2) | 11.957 $ | 0,01 | 1.111 | |
| Hutchison Telecommunications Hong Kong Holdings Limited | HUTCHISON TELECOMMUNICATIONS H COMMON STOCK HKD.25 | EC | B3XH0P905 | Long | Modellwert (Stufe 2) | 11.948 $ | 0,01 | 80.000 | |
| SkyCity Entertainment Group Limited | SKYCITY ENTERTAINMENT GROUP LT COMMON STOCK | EC | 682319900 | Long | Modellwert (Stufe 2) | 11.935 $ | 0,01 | 29.610 | |
| Hirano Tecseed Co.Ltd. | HIRANO TECSEED CO LTD/KINZOKU COMMON STOCK | EC | 642864003 | Long | Modellwert (Stufe 2) | 11.933 $ | 0,01 | 1.100 | |
| Phoenix Spree Deutschland Limited | PHOENIX SPREE DEUTSCHLAND LTD COMMON STOCK | EC | JE00B248KJ21 | Long | Modellwert (Stufe 2) | 11.930 $ | 0,01 | 5.484 | |
| Lycopodium Limited | LYCOPODIUM LTD COMMON STOCK | EC | AU000000LYL7 | Long | Modellwert (Stufe 2) | 11.926 $ | 0,01 | 1.317 | |
| Plasson Industries Ltd. | PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0 | EC | 609472907 | Long | Modellwert (Stufe 2) | 11.911 $ | 0,01 | 241 | |
| SGL Carbon SE | SGL CARBON SE COMMON STOCK | EC | 481835908 | Long | Modellwert (Stufe 2) | 11.905 $ | 0,01 | 3.072 | |
| Cybozu Inc. | CYBOZU INC COMMON STOCK | EC | 627792906 | Long | Modellwert (Stufe 2) | 11.873 $ | 0,01 | 900 | |
| PureTech Health PLC | PURETECH HEALTH PLC COMMON STOCK GBP.01 | EC | BY2Z0H909 | Long | Modellwert (Stufe 2) | 11.819 $ | 0,01 | 8.318 | |
| Jm Holdings Co. Ltd. | JM HOLDINGS CO LTD COMMON STOCK | EC | BYM6DQ907 | Long | Modellwert (Stufe 2) | 11.807 $ | 0,01 | 1.200 | |
| COLTENE Holding AG | COLTENE HOLDING AG COMMON STOCK CHF.1 | EC | B17N6G909 | Long | Modellwert (Stufe 2) | 11.771 $ | 0,01 | 198 | |
| Ohsho Food Service Corp. | OHSHO FOOD SERVICE CORP COMMON STOCK | EC | 666093901 | Long | Modellwert (Stufe 2) | 11.765 $ | 0,01 | 600 | |
| Ontex Group NV | ONTEX GROUP NV COMMON STOCK | EC | BNBNNH905 | Long | Modellwert (Stufe 2) | 11.750 $ | 0,01 | 2.807 | |
| Seche Environnement | SECHE ENVIRONNEMENT SACA COMMON STOCK EUR.2 | EC | 536683907 | Long | Modellwert (Stufe 2) | 11.739 $ | 0,01 | 126 | |
| Healius Limited | HEALIUS LTD COMMON STOCK | EC | 611776907 | Long | Modellwert (Stufe 2) | 11.723 $ | 0,01 | 30.121 | |
| JSP Corporation | JSP CORP COMMON STOCK | EC | 646835900 | Long | Modellwert (Stufe 2) | 11.714 $ | 0,01 | 800 | |
| NORBIT ASA | NORBIT ASA COMMON STOCK NOK.1 | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 11.706 $ | 0,01 | 594 | |
| Viel et Cie | VIEL and CIE SA COMMON STOCK EUR.2 | EC | 596241901 | Long | Modellwert (Stufe 2) | 11.677 $ | 0,01 | 670 | |
| Truecaller AB | TRUECALLER AB COMMON STOCK SEK.002 | EC | SE0016787071 | Long | Modellwert (Stufe 2) | 11.673 $ | 0,01 | 9.962 | |
| Gentrack Group Limited | GENTRACK GROUP LTD COMMON STOCK | EC | BN65GC909 | Long | Modellwert (Stufe 2) | 11.660 $ | 0,01 | 3.060 | |
| Tokyo Electron Device Limited | TOKYO ELECTRON DEVICE LTD COMMON STOCK | EC | 658840905 | Long | Modellwert (Stufe 2) | 11.655 $ | 0,01 | 600 | |
| Erex Co.Ltd. | EREX CO LTD COMMON STOCK | EC | BSZM2N900 | Long | Modellwert (Stufe 2) | 11.649 $ | 0,01 | 1.900 | |
| and ST HD Co. Ltd. | AND ST HD CO LTD COMMON STOCK | EC | 630001907 | Long | Modellwert (Stufe 2) | 11.642 $ | 0,01 | 620 | |
| Formula Systems (1985) Ltd. | FORMULA SYSTEMS 1985 LTD COMMON STOCK ILS1.0 | EC | 634842900 | Long | Modellwert (Stufe 2) | 11.615 $ | 0,01 | 96 | |
| Strathcona Resources Ltd. | STRATHCONA RESOURCES LTD COMMON STOCK CAD.000001 | EC | 862952207 | Long | Börsenkurs (Stufe 1) | 11.602 $ | 0,01 | 383 | |
| ARGO Properties N.V. | ARGO PROPERTIES NV COMMON STOCK | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 11.599 $ | 0,01 | 283 | |
| Hagiwara Electric Holdings Co. Ltd. | HAGIWARA ELECTRIC HOLDINGS CO COMMON STOCK | EC | 640223905 | Long | Modellwert (Stufe 2) | 11.594 $ | 0,01 | 500 | |
| BasicNet S.p.A. | BASICNET SPA COMMON STOCK EUR.52 | EC | 581526902 | Long | Modellwert (Stufe 2) | 11.570 $ | 0,01 | 1.571 | |
| SMCP | SMCP SA COMMON STOCK EUR1.1 | EC | BDVP4Y904 | Long | Modellwert (Stufe 2) | 11.548 $ | 0,01 | 1.921 | |
| Metro Holdings Limited | METRO HOLDINGS LTD/SINGAPORE COMMON STOCK | EC | 621123900 | Long | Modellwert (Stufe 2) | 11.517 $ | 0,01 | 31.600 | |
| Mitsubishi Steel Mfg.Co. Ltd. | MITSUBISHI STEEL MANUFACTURING COMMON STOCK | EC | 659720007 | Long | Modellwert (Stufe 2) | 11.516 $ | 0,01 | 1.000 | |
| Bank of The Ryukyus Limited | BANK OF THE RYUKYUS LTD COMMON STOCK | EC | 607635000 | Long | Modellwert (Stufe 2) | 11.508 $ | 0,01 | 800 | |
| YAMADA Consulting Group Co.Ltd. | YAMADA CONSULTING GROUP CO LTD COMMON STOCK | EC | 628798902 | Long | Modellwert (Stufe 2) | 11.497 $ | 0,01 | 1.100 | |
| Myer Holdings Limited | MYER HOLDINGS LTD COMMON STOCK | EC | B50YPZ900 | Long | Modellwert (Stufe 2) | 11.496 $ | 0,01 | 56.935 | |
| Worldline | WORLDLINE SA/FRANCE COMMON STOCK EUR.02 | EC | BNFWR4906 | Long | Modellwert (Stufe 2) | 11.450 $ | 0,01 | 38.017 | |
| Meren Energy Inc. | MEREN ENERGY INC COMMON STOCK | EC | 588914101 | Long | Börsenkurs (Stufe 1) | 11.445 $ | 0,01 | 6.525 | |
| Rakus Co. Ltd. | RAKUS CO LTD COMMON STOCK | EC | BD87BM908 | Long | Modellwert (Stufe 2) | 11.441 $ | 0,01 | 2.400 | |
| Kerur Holdings Ltd | KERUR HOLDINGS LTD COMMON STOCK ILS1.0 | EC | 648884906 | Long | Modellwert (Stufe 2) | 11.440 $ | 0,01 | 418 | |
| LecInc. | LEC INC COMMON STOCK | EC | 686527904 | Long | Modellwert (Stufe 2) | 11.427 $ | 0,01 | 1.600 | |
| Pacific Current Group Limited | PACIFIC CURRENT GROUP LTD COMMON STOCK | EC | BZ15T9900 | Long | Modellwert (Stufe 2) | 11.418 $ | 0,01 | 1.717 | |
| MGM China Holdings Limited | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | EC | B4P8HQ902 | Long | Modellwert (Stufe 2) | 11.417 $ | 0,01 | 8.000 | |
| PolyPeptide Group AG | POLYPEPTIDE GROUP AG COMMON STOCK CHF.01 | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 11.408 $ | 0,01 | 315 | |
| Arakawa Chemical Industries Ltd. | ARAKAWA CHEMICAL INDUSTRIES LT COMMON STOCK | EC | 618583900 | Long | Modellwert (Stufe 2) | 11.385 $ | 0,01 | 1.400 | |
| Voltalia SA | VOLTALIA SA COMMON STOCK EUR5.7 | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 11.377 $ | 0,01 | 1.403 | |
| On the Beach Group plc | ON THE BEACH GROUP PLC COMMON STOCK GBP.01 | EC | BYM1K7902 | Long | Modellwert (Stufe 2) | 11.344 $ | 0,01 | 5.451 | |
| Solvar Limited | SOLVAR LTD COMMON STOCK | EC | B1FCYL902 | Long | Modellwert (Stufe 2) | 11.333 $ | 0,01 | 10.468 | |
| LA Holdings Co.Ltd. | LA HOLDINGS CO LTD/JAPAN COMMON STOCK | EC | JP3968300008 | Long | Modellwert (Stufe 2) | 11.300 $ | 0,01 | 200 | |
| Zumtobel Group AG | ZUMTOBEL GROUP AG COMMON STOCK | EC | B13WZ2902 | Long | Modellwert (Stufe 2) | 11.283 $ | 0,01 | 2.545 | |
| Sky Network Television Limited | SKY NETWORK TELEVISION LTD COMMON STOCK | EC | B0C5VF908 | Long | Modellwert (Stufe 2) | 11.282 $ | 0,01 | 6.265 | |
| Nihon Kohden Corporation | NIHON KOHDEN CORP COMMON STOCK | EC | 663997005 | Long | Modellwert (Stufe 2) | 11.260 $ | 0,01 | 1.200 | |
| Sugimoto and Co. Ltd. | SUGIMOTO and CO LTD COMMON STOCK | EC | 685692907 | Long | Modellwert (Stufe 2) | 11.259 $ | 0,01 | 1.400 | |
| Arad Ltd. | ARAD LTD COMMON STOCK ILS.1 | EC | B0G7VP908 | Long | Modellwert (Stufe 2) | 11.239 $ | 0,01 | 787 | |
| Ichiyoshi Securities Co. Ltd. | ICHIYOSHI SECURITIES CO LTD COMMON STOCK | EC | 645649005 | Long | Modellwert (Stufe 2) | 11.235 $ | 0,01 | 1.200 | |
| HIDAY HIDAKA Corp. | HIDAY HIDAKA CORP COMMON STOCK | EC | 617385901 | Long | Modellwert (Stufe 2) | 11.235 $ | 0,01 | 600 | |
| Next 15 Group plc | NEXT 15 GROUP PLC COMMON STOCK GBP.025 | EC | GB0030026057 | Long | Modellwert (Stufe 2) | 11.225 $ | 0,01 | 3.756 | |
| TF Bank AB | TF BANK AB COMMON STOCK SEK1.67 | EC | SE0025666969 | Long | Modellwert (Stufe 2) | 11.217 $ | 0,01 | 638 | |
| Aozora Bank Ltd. | AOZORA BANK LTD COMMON STOCK | EC | B1G185909 | Long | Modellwert (Stufe 2) | 11.216 $ | 0,01 | 700 | |
| Financial Partners Group Co. Ltd. | FINANCIAL PARTNERS GROUP CO LT COMMON STOCK | EC | B54LCZ908 | Long | Modellwert (Stufe 2) | 11.209 $ | 0,01 | 1.100 | |
| Southern Cross Media Group Limited | SOUTHERN CROSS MEDIA GROUP LTD COMMON STOCK | EC | B5M737901 | Long | Modellwert (Stufe 2) | 11.196 $ | 0,01 | 30.488 | |
| Studio Alice Co. Ltd. | STUDIO ALICE CO LTD COMMON STOCK | EC | 652816901 | Long | Modellwert (Stufe 2) | 11.192 $ | 0,01 | 900 | |
| Sumida Corporation | SUMIDA CORP COMMON STOCK | EC | 680895000 | Long | Modellwert (Stufe 2) | 11.189 $ | 0,01 | 1.600 | |
| Sanford Limited | SANFORD LTD/NZ COMMON STOCK | EC | 677418006 | Long | Modellwert (Stufe 2) | 11.187 $ | 0,01 | 2.767 | |
| Sintokogio Ltd. | SINTOKOGIO LTD COMMON STOCK | EC | 680462009 | Long | Modellwert (Stufe 2) | 11.183 $ | 0,01 | 1.900 | |
| Entain plc | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 11.171 $ | 0,01 | 1.487 | |
| Sansan Inc. | SANSAN INC COMMON STOCK | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 11.164 $ | 0,01 | 1.500 | |
| INES Corporation | INES CORP COMMON STOCK | EC | 646301002 | Long | Modellwert (Stufe 2) | 11.117 $ | 0,01 | 900 | |
| Royal Holdings Co. Ltd. | ROYAL HOLDINGS CO LTD COMMON STOCK | EC | 675458004 | Long | Modellwert (Stufe 2) | 11.089 $ | 0,01 | 1.200 | |
| Tv Asahi Holdings Corporation | TV ASAHI HOLDINGS CORP COMMON STOCK | EC | 628741902 | Long | Modellwert (Stufe 2) | 11.043 $ | 0,01 | 500 | |
| Metall Zug AG | METALL ZUG AG COMMON STOCK CHF25.0 | EC | B39HW2908 | Long | Modellwert (Stufe 2) | 11.011 $ | 0,01 | 12 | |
| Cts Co. Ltd. | CTS CO LTD COMMON STOCK | EC | 644731903 | Long | Modellwert (Stufe 2) | 10.969 $ | 0,01 | 1.900 | |
| Tower Limited | TOWER LTD COMMON STOCK | EC | B96Z3H907 | Long | Modellwert (Stufe 2) | 10.965 $ | 0,01 | 10.300 | |
| BFF Bank S.p.A | BFF BANK SPA COMMON STOCK NPV | EC | ACI0T9D42 | Long | Modellwert (Stufe 2) | 10.894 $ | 0,01 | 6.472 | |
| Tomato Bank Ltd. | TOMATO BANK LTD COMMON STOCK | EC | 677715005 | Long | Modellwert (Stufe 2) | 10.875 $ | 0,01 | 1.100 | |
| Sankyo TateyamaInc. | SANKYO TATEYAMA INC COMMON STOCK | EC | 677530008 | Long | Modellwert (Stufe 2) | 10.875 $ | 0,01 | 2.500 | |
| Onward Holdings Co. Ltd. | ONWARD HOLDINGS CO LTD COMMON STOCK | EC | 648382000 | Long | Modellwert (Stufe 2) | 10.874 $ | 0,01 | 2.400 | |
| V Technology Co. Ltd. | V TECHNOLOGY CO LTD COMMON STOCK | EC | 630198901 | Long | Modellwert (Stufe 2) | 10.861 $ | 0,01 | 400 | |
| ADENTRA Inc. | ADENTRA INC COMMON STOCK | EC | 00686A108 | Long | Börsenkurs (Stufe 1) | 10.861 $ | 0,01 | 449 | |
| Hi-Lex Corporation | HI-LEX CORP COMMON STOCK | EC | 664347002 | Long | Modellwert (Stufe 2) | 10.857 $ | 0,01 | 600 | |
| T. Hasegawa Co. Ltd. | T HASEGAWA CO LTD COMMON STOCK | EC | 689926905 | Long | Modellwert (Stufe 2) | 10.848 $ | 0,01 | 600 | |
| Analyst I.M.S. Investment Management Services Ltd. | ANALYST IMS INVESTMENT MANAGEM COMMON STOCK ILS1.0 | EC | IL0010806136 | Long | Modellwert (Stufe 2) | 10.799 $ | 0,01 | 275 | |
| Topre Corporation | TOPRE CORP COMMON STOCK | EC | 689492007 | Long | Modellwert (Stufe 2) | 10.794 $ | 0,01 | 700 | |
| Vulcan Steel Limited | VULCAN STEEL LTD COMMON STOCK | EC | AU0000181984 | Long | Modellwert (Stufe 2) | 10.791 $ | 0,01 | 2.932 | |
| Tomoku Co. Ltd. | TOMOKU CO LTD COMMON STOCK | EC | 689631000 | Long | Modellwert (Stufe 2) | 10.782 $ | 0,01 | 500 | |
| Value HR Co.Ltd. | VALUE HR CO LTD COMMON STOCK | EC | BDBXQK905 | Long | Modellwert (Stufe 2) | 10.760 $ | 0,01 | 1.200 | |
| Groupe Crit | GROUPE CRIT SA COMMON STOCK EUR.36 | EC | 707177903 | Long | Modellwert (Stufe 2) | 10.752 $ | 0,01 | 163 | |
| City of London Investment Group PLC | CITY OF LONDON INVESTMENT GROU COMMON STOCK GBP.01 | EC | B104RS909 | Long | Modellwert (Stufe 2) | 10.731 $ | 0,01 | 2.068 | |
| Gurit Holding AG | GURIT HOLDING AG COMMON STOCK CHF5.0 | EC | 570379909 | Long | Modellwert (Stufe 2) | 10.721 $ | 0,01 | 220 | |
| Audiocodes Ltd. | AUDIOCODES LTD COMMON STOCK ILS.01 | EC | M15342104 | Long | Börsenkurs (Stufe 1) | 10.672 $ | 0,01 | 1.269 | |
| MIPS AB | MIPS AB COMMON STOCK SEK.1 | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 10.649 $ | 0,01 | 434 | |
| Daido Metal Co. Ltd. | DAIDO METAL CO LTD COMMON STOCK | EC | 624989000 | Long | Modellwert (Stufe 2) | 10.649 $ | 0,01 | 1.900 | |
| Algoma Central Corporation | ALGOMA CENTRAL CORP COMMON STOCK | EC | 015644107 | Long | Börsenkurs (Stufe 1) | 10.618 $ | 0,01 | 700 | |
| FUKUDA CORPORATION | FUKUDA CORP COMMON STOCK | EC | 635699002 | Long | Modellwert (Stufe 2) | 10.610 $ | 0,01 | 200 | |
| Fenix Outdoor International AG | FENIX OUTDOOR INTERNATIONAL AG COMMON STOCK CHF1.0 | EC | BMQWJ0903 | Long | Modellwert (Stufe 2) | 10.588 $ | 0,01 | 225 | |
| Management Solutions Co. Ltd. | MANAGEMENT SOLUTIONS CO LTD COMMON STOCK | EC | JP3869980007 | Long | Modellwert (Stufe 2) | 10.576 $ | 0,01 | 1.300 | |
| Electra Consumer Products (1970) Ltd | ELECTRA CONSUMER PRODUCTS 1970 COMMON STOCK ILS1.0 | EC | B536CY905 | Long | Modellwert (Stufe 2) | 10.559 $ | 0,01 | 445 | |
| ITFOR Inc. | ITFOR INC COMMON STOCK | EC | 621342906 | Long | Modellwert (Stufe 2) | 10.540 $ | 0,01 | 1.000 | |
| Fullcast Holdings Co. Ltd. | FULLCAST HOLDINGS CO LTD COMMON STOCK | EC | 635240906 | Long | Modellwert (Stufe 2) | 10.537 $ | 0,01 | 1.000 | |
| Fuji Co. Ltd. | FUJI CO LTD/EHIME COMMON STOCK | EC | 635624000 | Long | Modellwert (Stufe 2) | 10.530 $ | 0,01 | 800 | |
| Laurent-Perrier | LAURENT-PERRIER COMMON STOCK EUR3.8 | EC | 570095901 | Long | Modellwert (Stufe 2) | 10.525 $ | 0,01 | 110 | |
| O.Y. Nofar Energy Ltd | OY NOFAR ENERGY LTD COMMON STOCK | EC | IL0011708778 | Long | Modellwert (Stufe 2) | 10.520 $ | 0,01 | 219 | |
| Pia Corporation | PIA CORP COMMON STOCK | EC | 643094907 | Long | Modellwert (Stufe 2) | 10.505 $ | 0,01 | 500 | |
| bioMerieux | BIOMERIEUX COMMON STOCK | EC | BF0LBX906 | Long | Modellwert (Stufe 2) | 10.470 $ | 0,01 | 98 | |
| Yorozu Corporation | YOROZU CORP COMMON STOCK | EC | 698697000 | Long | Modellwert (Stufe 2) | 10.438 $ | 0,01 | 1.800 | |
| IDOM Inc. | IDOM INC COMMON STOCK | EC | 613637909 | Long | Modellwert (Stufe 2) | 10.431 $ | 0,01 | 1.300 | |
| Bang and Olufsen A/S | BANG and OLUFSEN A/S COMMON STOCK DKK5.0 | EC | 416129906 | Long | Modellwert (Stufe 2) | 10.423 $ | 0,01 | 7.788 | |
| Econocom Group SE | ECONOCOM GROUP SA/NV COMMON STOCK | EC | BYTPCY902 | Long | Modellwert (Stufe 2) | 10.413 $ | 0,01 | 6.435 | |
| THG PLC | THG PLC COMMON STOCK GBP.005 | EC | BMTV73909 | Long | Modellwert (Stufe 2) | 10.408 $ | 0,01 | 26.758 | |
| Vertu Motors plc | VERTU MOTORS PLC COMMON STOCK GBP.1 | EC | GB00B1GK4645 | Long | Modellwert (Stufe 2) | 10.407 $ | 0,01 | 13.548 | |
| Tanseisha Co. Ltd. | TANSEISHA CO LTD COMMON STOCK | EC | 687193003 | Long | Modellwert (Stufe 2) | 10.376 $ | 0,01 | 1.100 | |
| Lindex Group Oyj | LINDEX GROUP OYJ COMMON STOCK EUR2.0 | EC | 546239906 | Long | Modellwert (Stufe 2) | 10.374 $ | 0,01 | 3.912 | |
| CAC Holdings Corporation | CAC HOLDINGS CORP COMMON STOCK | EC | 616443909 | Long | Modellwert (Stufe 2) | 10.362 $ | 0,01 | 900 | |
| Nitto Kohki Co.Ltd. | NITTO KOHKI CO LTD COMMON STOCK | EC | 662589902 | Long | Modellwert (Stufe 2) | 10.340 $ | 0,01 | 1.000 | |
| Aiphone Co. Ltd. | AIPHONE CO LTD COMMON STOCK | EC | 602149007 | Long | Modellwert (Stufe 2) | 10.324 $ | 0,01 | 600 | |
| ES-CON JAPAN Ltd. | ES-CON JAPAN LTD COMMON STOCK | EC | 638064907 | Long | Modellwert (Stufe 2) | 10.318 $ | 0,01 | 1.500 | |
| Infrastrutture Wireless Italiane S.p.A. | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK | EC | ACI0CV4K5 | Long | Modellwert (Stufe 2) | 10.303 $ | 0,01 | 1.291 | |
| Foresight Group Holdings Limited | FORESIGHT GROUP HOLDINGS LTD COMMON STOCK | EC | GG00BMD8MJ76 | Long | Modellwert (Stufe 2) | 10.284 $ | 0,01 | 2.196 | |
| Elopak ASA | ELOPAK ASA COMMON STOCK NOK1.4 | EC | NO0011002586 | Long | Modellwert (Stufe 2) | 10.269 $ | 0,01 | 2.737 | |
| Koshidaka Holdings Co. Ltd. | KOSHIDAKA HOLDINGS CO LTD COMMON STOCK | EC | B1Y3VL904 | Long | Modellwert (Stufe 2) | 10.267 $ | 0,01 | 1.500 | |
| Bourbon Corporation | BOURBON CORP/JAPAN COMMON STOCK | EC | 649421005 | Long | Modellwert (Stufe 2) | 10.238 $ | 0,01 | 500 | |
| Judo Capital Holdings Limited | JUDO CAPITAL HOLDINGS LTD COMMON STOCK | EC | AU0000182271 | Long | Modellwert (Stufe 2) | 10.234 $ | 0,01 | 10.800 | |
| AGRANA Beteiligungs-Aktiengesellschaft | AGRANA BETEILIGUNGS AG COMMON STOCK | EC | 744373903 | Long | Modellwert (Stufe 2) | 10.226 $ | 0,01 | 724 | |
| goeasy Ltd. | GOEASY LTD COMMON STOCK | EC | 380355107 | Long | Börsenkurs (Stufe 1) | 10.223 $ | 0,01 | 372 | |
| Furyu Corporation | FURYU CORP COMMON STOCK | EC | BYYHNF903 | Long | Modellwert (Stufe 2) | 10.206 $ | 0,01 | 1.300 | |
| Value Partners Group Limited | VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 | EC | B28XTQ907 | Long | Modellwert (Stufe 2) | 10.189 $ | 0,01 | 40.000 | |
| Nippon Chemi-Con Corporation | NIPPON CHEMI-CON CORP COMMON STOCK | EC | 664035003 | Long | Modellwert (Stufe 2) | 10.188 $ | 0,01 | 1.100 | |
| Oriola Oyj | ORIOLA OYJ COMMON STOCK | EC | B17NY9904 | Long | Modellwert (Stufe 2) | 10.188 $ | 0,01 | 9.290 | |
| Change Holdings Inc. | CHANGE HOLDINGS INC COMMON STOCK | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 10.168 $ | 0,01 | 1.700 | |
| GoGold Resources Inc. | GOGOLD RESOURCES INC COMMON STOCK | EC | 38045Y102 | Long | Börsenkurs (Stufe 1) | 10.134 $ | 0,01 | 5.300 | |
| Aeon Hokkaido Corporation | AEON HOKKAIDO CORP COMMON STOCK | EC | 654475904 | Long | Modellwert (Stufe 2) | 10.115 $ | 0,01 | 1.800 | |
| Dr. Martens PLC | DR MARTENS PLC COMMON STOCK | EC | ACI1VG292 | Long | Modellwert (Stufe 2) | 10.090 $ | 0,01 | 12.054 | |
| Bonduelle | BONDUELLE SCA COMMON STOCK EUR1.75 | EC | 548198902 | Long | Modellwert (Stufe 2) | 10.084 $ | 0,01 | 1.027 | |
| DaikyoNishikawa Corporation | DAIKYONISHIKAWA CORP COMMON STOCK | EC | BJVSF2903 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,01 | 1.900 | |
| Gakken Holdings Co. Ltd. | GAKKEN HOLDINGS CO LTD COMMON STOCK | EC | 635973001 | Long | Modellwert (Stufe 2) | 10.075 $ | 0,01 | 1.600 | |
| Supply Network Limited | SUPPLY NETWORK LTD COMMON STOCK | EC | AU000000SNL5 | Long | Modellwert (Stufe 2) | 10.070 $ | 0,01 | 459 | |
| Axactor ASA | AXACTOR ASA COMMON STOCK NOK5.09 | EC | BF50RH905 | Long | Modellwert (Stufe 2) | 10.065 $ | 0,01 | 14.729 | |
| Sword Group Se | SWORD GROUP COMMON STOCK EUR1.0 | EC | B089JF909 | Long | Modellwert (Stufe 2) | 10.010 $ | 0,01 | 278 | |
| Monash IVF Group Limited | MONASH IVF GROUP LTD COMMON STOCK | EC | BMSK74902 | Long | Modellwert (Stufe 2) | 10.009 $ | 0,01 | 21.798 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB COMMON STOCK SEK1.0 | EC | SE0015961594 | Long | Modellwert (Stufe 2) | 15.028 $ | 0,01 | 14.622 | |
| Far East Consortium International Limited | FAR EAST CONSORTIUM INTERNATIO COMMON STOCK HKD.1 | EC | 633155908 | Long | Modellwert (Stufe 2) | 9.933 $ | 0,01 | 98.508 | |
| Dydo Group Holdings Inc. | DYDO GROUP HOLDINGS INC COMMON STOCK | EC | 637499906 | Long | Modellwert (Stufe 2) | 9.923 $ | 0,01 | 600 | |
| Bonava AB | BONAVA AB COMMON STOCK SEK4.0 | EC | BZBXJW908 | Long | Modellwert (Stufe 2) | 9.906 $ | 0,01 | 9.969 | |
| Kurimoto Ltd. | KURIMOTO LTD COMMON STOCK | EC | 649794005 | Long | Modellwert (Stufe 2) | 9.884 $ | 0,01 | 1.000 | |
| Tivoli A/S | TIVOLI A/S COMMON STOCK DKK10.0 | EC | ACI0M3KD4 | Long | Modellwert (Stufe 2) | 9.863 $ | 0,01 | 102 | |
| MJ Gleeson plc | MJ GLEESON PLC COMMON STOCK GBP.02 | EC | GB00BRKD9Z53 | Long | Modellwert (Stufe 2) | 9.863 $ | 0,01 | 2.770 | |
| Strickland Metals Limited | STRICKLAND METALS LTD COMMON STOCK | EC | AU0000100901 | Long | Modellwert (Stufe 2) | 9.855 $ | 0,01 | 70.145 | |
| Vitrolife AB | VITROLIFE AB COMMON STOCK SEK1.02 | EC | BFZCSN902 | Long | Modellwert (Stufe 2) | 9.849 $ | 0,01 | 979 | |
| Acadian Timber Corp. | ACADIAN TIMBER CORP COMMON STOCK | EC | 004272100 | Long | Börsenkurs (Stufe 1) | 9.845 $ | 0,01 | 800 | |
| Cafe de Coral Holdings Limited | CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 616095006 | Long | Modellwert (Stufe 2) | 9.806 $ | 0,01 | 18.000 | |
| JINS HOLDINGS Inc. | JINS HOLDINGS INC COMMON STOCK | EC | B18D6G900 | Long | Modellwert (Stufe 2) | 9.782 $ | 0,01 | 300 | |
| Shindengen Electric Manufacturing Co. Ltd. | SHINDENGEN ELECTRIC MANUFACTUR COMMON STOCK | EC | 680454006 | Long | Modellwert (Stufe 2) | 9.780 $ | 0,01 | 500 | |
| Orange Belgium S.A. | ORANGE BELGIUM SA COMMON STOCK | EC | 554197905 | Long | Modellwert (Stufe 2) | 9.759 $ | 0,01 | 417 | |
| Ashdod Refinery Ltd | ASHDOD REFINERY LTD COMMON STOCK | EC | IL0011989105 | Long | Modellwert (Stufe 2) | 9.729 $ | 0,01 | 345 | |
| UNISOL Holdings Corporation | UNISOL HOLDINGS CORP COMMON STOCK | EC | JP3828100002 | Long | Modellwert (Stufe 2) | 9.725 $ | 0,01 | 700 | |
| Allgeier SE | ALLGEIER SE COMMON STOCK | EC | ACI0XS148 | Long | Modellwert (Stufe 2) | 9.708 $ | 0,01 | 498 | |
| Medley Inc. | MEDLEY INC COMMON STOCK | EC | JP3921310003 | Long | Modellwert (Stufe 2) | 9.690 $ | 0,01 | 800 | |
| Hakudo Co.Ltd. | HAKUDO CO LTD COMMON STOCK | EC | 621668904 | Long | Modellwert (Stufe 2) | 9.685 $ | 0,01 | 600 | |
| Lindsay Australia Limited | LINDSAY AUSTRALIA LTD COMMON STOCK | EC | AU000000LAU8 | Long | Modellwert (Stufe 2) | 9.674 $ | 0,01 | 23.080 | |
| Hays plc | HAYS PLC COMMON STOCK GBP.01 | EC | 041610007 | Long | Modellwert (Stufe 2) | 9.671 $ | 0,01 | 21.782 | |
| World Holdings Co.Ltd. | WORLD HOLDINGS CO LTD COMMON STOCK | EC | B05J4P904 | Long | Modellwert (Stufe 2) | 9.668 $ | 0,01 | 600 | |
| JANOME Corporation | JANOME CORP COMMON STOCK | EC | 647010008 | Long | Modellwert (Stufe 2) | 9.668 $ | 0,01 | 1.200 | |
| Fraser and Neave Limited. | FRASER AND NEAVE LTD COMMON STOCK | EC | B17NLV909 | Long | Modellwert (Stufe 2) | 9.652 $ | 0,01 | 8.600 | |
| Medmix GmbH | MEDMIX AG COMMON STOCK CHF.01 | EC | ACI20MVH1 | Long | Modellwert (Stufe 2) | 9.650 $ | 0,01 | 877 | |
| Premium Group Co. Ltd. | PREMIUM GROUP CO LTD COMMON STOCK | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 9.649 $ | 0,01 | 900 | |
| Ryoyo Ryosan Holdings Inc. | RYOYO RYOSAN HOLDINGS INC COMMON STOCK | EC | JP3975410006 | Long | Modellwert (Stufe 2) | 9.636 $ | 0,01 | 500 | |
| Mitsui High-Tec Inc. | MITSUI HIGH-TEC INC COMMON STOCK | EC | 659743009 | Long | Modellwert (Stufe 2) | 9.623 $ | 0,01 | 2.500 | |
| TOBISHIMA HOLDINGS Inc. | TOBISHIMA HOLDINGS INC COMMON STOCK | EC | JP3629810007 | Long | Modellwert (Stufe 2) | 9.601 $ | 0,01 | 720 | |
| OUE Limited | OUE LTD COMMON STOCK | EC | 666382007 | Long | Modellwert (Stufe 2) | 9.593 $ | 0,01 | 11.100 | |
| Vetoquinol SA | VETOQUINOL SA COMMON STOCK EUR2.5 | EC | B1GN29909 | Long | Modellwert (Stufe 2) | 9.586 $ | 0,01 | 105 | |
| Akastor ASA | AKASTOR ASA COMMON STOCK NOK.592 | EC | B1VLVW903 | Long | Modellwert (Stufe 2) | 9.583 $ | 0,01 | 6.104 | |
| Keeper Technical Laboratory Co. Ltd. | KEEPER TECHNICAL LABORATORY CO COMMON STOCK | EC | BVFNJ6902 | Long | Modellwert (Stufe 2) | 9.573 $ | 0,01 | 500 | |
| Sesa S.p.A. | SESA SPA COMMON STOCK | EC | B56RD6906 | Long | Modellwert (Stufe 2) | 9.572 $ | 0,01 | 103 | |
| Palarm Industries (1990) Ltd. | PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 | EC | IL0006440130 | Long | Modellwert (Stufe 2) | 9.572 $ | 0,01 | 600 | |
| Liu Chong Hing Investment Limited | LIU CHONG HING INVESTMENT LTD COMMON STOCK | EC | 652028002 | Long | Modellwert (Stufe 2) | 9.571 $ | 0,01 | 16.000 | |
| Aubay | AUBAY COMMON STOCK EUR.5 | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 9.543 $ | 0,01 | 198 | |
| Premium Water HoldingsInc. | PREMIUM WATER HOLDINGS INC COMMON STOCK | EC | JP3155450004 | Long | Modellwert (Stufe 2) | 9.539 $ | 0,01 | 400 | |
| Aisan Industry Co. Ltd. | AISAN INDUSTRY CO LTD COMMON STOCK | EC | 601064900 | Long | Modellwert (Stufe 2) | 9.522 $ | 0,01 | 800 | |
| Curves Holdings Co. Ltd. | CURVES HOLDINGS CO LTD COMMON STOCK | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 9.476 $ | 0,01 | 2.000 | |
| Garofalo Health Care S.P.A. | GAROFALO HEALTH CARE SPA COMMON STOCK | EC | IT0005345233 | Long | Modellwert (Stufe 2) | 9.468 $ | 0,01 | 1.776 | |
| Medikit Co.Ltd. | MEDIKIT CO LTD COMMON STOCK | EC | JP3921060004 | Long | Modellwert (Stufe 2) | 9.450 $ | 0,01 | 500 | |
| Mortgage Advice Bureau (Holdings) plc | MORTGAGE ADVICE BUREAU HOLDING COMMON STOCK GBP.001 | EC | GB00BQSBH502 | Long | Modellwert (Stufe 2) | 9.441 $ | 0,01 | 1.276 | |
| Air New Zealand Limited | AIR NEW ZEALAND LTD COMMON STOCK | EC | 642648901 | Long | Modellwert (Stufe 2) | 9.430 $ | 0,01 | 37.974 | |
| Columbus A/S | COLUMBUS A/S COMMON STOCK DKK1.25 | EC | 596091900 | Long | Modellwert (Stufe 2) | 9.420 $ | 0,01 | 6.187 | |
| LITALICO Inc. | LITALICO INC COMMON STOCK | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 9.403 $ | 0,01 | 1.300 | |
| Dai Nippon Toryo Company Limited | DAI NIPPON TORYO CO LTD COMMON STOCK | EC | 625088000 | Long | Modellwert (Stufe 2) | 9.379 $ | 0,01 | 1.200 | |
| Heiwado Co. Ltd. | HEIWADO CO LTD COMMON STOCK | EC | 641961008 | Long | Modellwert (Stufe 2) | 9.369 $ | 0,01 | 500 | |
| Icom Incorporated | ICOM INC COMMON STOCK | EC | 645843004 | Long | Modellwert (Stufe 2) | 9.367 $ | 0,01 | 500 | |
| Karnov Group AB | KARNOV GROUP AB COMMON STOCK SEK.015385 | EC | SE0012323715 | Long | Modellwert (Stufe 2) | 9.365 $ | 0,01 | 1.235 | |
| Tokyo Theatres Company Incorporated | TOKYO THEATRES CO INC COMMON STOCK | EC | 689548006 | Long | Modellwert (Stufe 2) | 9.340 $ | 0,01 | 900 | |
| Nisso Holdings Co. Ltd. | NISSO HOLDINGS CO LTD COMMON STOCK | EC | JP3679880009 | Long | Modellwert (Stufe 2) | 9.338 $ | 0,01 | 2.400 | |
| Firm Capital Mortgage Investment Corporation | FIRM CAPITAL MORTGAGE INVESTME COMMON STOCK | EC | 318323102 | Long | Börsenkurs (Stufe 1) | 9.331 $ | 0,01 | 1.100 | |
| Cineplex Inc. | CINEPLEX INC COMMON STOCK | EC | 172454100 | Long | Börsenkurs (Stufe 1) | 9.305 $ | 0,01 | 1.227 | |
| Multiconsult ASA | MULTICONSULT ASA COMMON STOCK NOK.5 | EC | NO0010734338 | Long | Modellwert (Stufe 2) | 9.302 $ | 0,01 | 554 | |
| Yunfeng Financial Group Limited | YUNFENG FINANCIAL GROUP LTD COMMON STOCK | EC | B75H5S906 | Long | Modellwert (Stufe 2) | 9.293 $ | 0,01 | 26.000 | |
| Daikokutenbussan Co. Ltd. | DAIKOKUTENBUSSAN CO LTD COMMON STOCK | EC | 671318905 | Long | Modellwert (Stufe 2) | 9.275 $ | 0,01 | 300 | |
| Celsys Inc. | CELSYS INC COMMON STOCK | EC | B71ST6908 | Long | Modellwert (Stufe 2) | 9.255 $ | 0,01 | 1.100 | |
| Comture Corporation | COMTURE CORP COMMON STOCK | EC | B1RMMB902 | Long | Modellwert (Stufe 2) | 9.243 $ | 0,01 | 1.000 | |
| CSI Properties Limited | CSI PROPERTIES LTD COMMON STOCK | EC | B1WSH5902 | Long | Modellwert (Stufe 2) | 9.226 $ | 0,01 | 343.092 | |
| LEM Holding SA | LEM HOLDING SA COMMON STOCK CHF.5 | EC | B0LDD8907 | Long | Modellwert (Stufe 2) | 9.215 $ | 0,01 | 25 | |
| Nexxen International Ltd | NEXXEN INTERNATIONAL LTD COMMON STOCK | EC | 89484T104 | Long | Börsenkurs (Stufe 1) | 9.206 $ | 0,01 | 1.412 | |
| Fleetwood Limited | FLEETWOOD LTD COMMON STOCK | EC | 634185904 | Long | Modellwert (Stufe 2) | 9.203 $ | 0,01 | 8.058 | |
| Texwinca Holdings Limited | TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 | EC | 603955907 | Long | Modellwert (Stufe 2) | 9.167 $ | 0,01 | 60.000 | |
| NICHIDEN Corporation | NICHIDEN CORP COMMON STOCK | EC | 663797900 | Long | Modellwert (Stufe 2) | 9.165 $ | 0,01 | 600 | |
| Gmo Financial Holdings Inc. | GMO FINANCIAL HOLDINGS INC COMMON STOCK | EC | BVVQ8T909 | Long | Modellwert (Stufe 2) | 9.130 $ | 0,01 | 1.600 | |
| Itmedia Inc. | ITMEDIA INC COMMON STOCK | EC | JP3104880004 | Long | Modellwert (Stufe 2) | 9.128 $ | 0,01 | 900 | |
| Western Forest Products Inc. | WESTERN FOREST PRODUCTS INC COMMON STOCK | EC | 958211708 | Long | Börsenkurs (Stufe 1) | 9.123 $ | 0,01 | 861 | |
| Tourism Holdings Limited | TOURISM HOLDINGS LTD COMMON STOCK | EC | 641964903 | Long | Modellwert (Stufe 2) | 9.102 $ | 0,01 | 7.292 | |
| Enea Aktiebolag | ENEA AB COMMON STOCK SEK1.0 | EC | ACI0V5J25 | Long | Modellwert (Stufe 2) | 9.101 $ | 0,01 | 1.522 | |
| Thomson Medical Group Limited | THOMSON MEDICAL GROUP LTD COMMON STOCK | EC | 653531905 | Long | Modellwert (Stufe 2) | 9.092 $ | 0,01 | 212.000 | |
| Bell Financial Group Limited | BELL FINANCIAL GROUP LTD COMMON STOCK | EC | AU000000BFG7 | Long | Modellwert (Stufe 2) | 9.065 $ | 0,01 | 10.635 | |
| Banyan Tree Holdings Limited | BANYAN TREE HOLDINGS LTD COMMON STOCK | EC | B168CV903 | Long | Modellwert (Stufe 2) | 9.058 $ | 0,01 | 19.800 | |
| Singamas Container Holdings Limited | SINGAMAS CONTAINER HOLDINGS LT COMMON STOCK | EC | 680765906 | Long | Modellwert (Stufe 2) | 9.036 $ | 0,01 | 114.000 | |
| Propel Funeral Partners Limited | PROPEL FUNERAL PARTNERS LTD COMMON STOCK | EC | AU000000PFP8 | Long | Modellwert (Stufe 2) | 9.035 $ | 0,01 | 3.234 | |
| Investore Property Limited | INVESTORE PROPERTY LTD COMMON STOCK | EC | BD6K21907 | Long | Modellwert (Stufe 2) | 9.035 $ | 0,01 | 15.094 | |
| Aoyama Zaisan Networks CompanyLimited | AOYAMA ZAISAN NETWORKS CO LTD COMMON STOCK | EC | B01GKP906 | Long | Modellwert (Stufe 2) | 9.027 $ | 0,01 | 1.100 | |
| Nuix Pty Ltd | NUIX LTD COMMON STOCK | EC | AU0000119307 | Long | Modellwert (Stufe 2) | 9.008 $ | 0,01 | 10.473 | |
| Central Sports Co.Ltd. | CENTRAL SPORTS CO LTD COMMON STOCK | EC | 629324906 | Long | Modellwert (Stufe 2) | 9.007 $ | 0,01 | 600 | |
| Nippon Yakin Kogyo Co. Ltd. | NIPPON YAKIN KOGYO CO LTD COMMON STOCK | EC | 664156007 | Long | Modellwert (Stufe 2) | 8.985 $ | 0,01 | 300 | |
| Brunel International N.V. | BRUNEL INTERNATIONAL NV COMMON STOCK EUR.03 | EC | BN573R907 | Long | Modellwert (Stufe 2) | 8.985 $ | 0,01 | 1.169 | |
| Mattr Corp. | MATTR CORP COMMON STOCK | EC | 57722Y102 | Long | Börsenkurs (Stufe 1) | 8.982 $ | 0,01 | 1.373 | |
| Toyo Denki Seizo K.K. (Toyo Electric Mfg.Co. Ltd.) | TOYO DENKI SEIZO KK COMMON STOCK | EC | 690008008 | Long | Modellwert (Stufe 2) | 8.972 $ | 0,01 | 600 | |
| CANCOM SE | CANCOM SE COMMON STOCK | EC | 577262900 | Long | Modellwert (Stufe 2) | 8.921 $ | 0,01 | 314 | |
| bpost SA | BPOST SA COMMON STOCK | EC | BBH7K6907 | Long | Modellwert (Stufe 2) | 8.921 $ | 0,01 | 4.236 | |
| Will Group Inc. | WILL GROUP INC COMMON STOCK | EC | BGLY5R903 | Long | Modellwert (Stufe 2) | 8.890 $ | 0,01 | 1.200 | |
| Rock Field Co. Ltd. | ROCK FIELD CO LTD COMMON STOCK | EC | 674574900 | Long | Modellwert (Stufe 2) | 8.888 $ | 0,01 | 1.000 | |
| TESS Holdings Co.Ltd. | TESS HOLDINGS CO LTD COMMON STOCK | EC | JP3545270005 | Long | Modellwert (Stufe 2) | 8.840 $ | 0,01 | 2.400 | |
| Chrysos Corporation Limited | CHRYSOS CORP LTD COMMON STOCK | EC | AU0000218190 | Long | Modellwert (Stufe 2) | 8.813 $ | 0,01 | 1.788 | |
| Arisawa Mfg.Co. Ltd. | ARISAWA MANUFACTURING CO LTD COMMON STOCK | EC | 604960005 | Long | Modellwert (Stufe 2) | 8.801 $ | 0,01 | 600 | |
| Hagihara Industries Inc. | HAGIHARA INDUSTRIES INC COMMON STOCK | EC | 625435904 | Long | Modellwert (Stufe 2) | 8.799 $ | 0,01 | 800 | |
| Nissei Plastic Industrial Co. Ltd. | NISSEI PLASTIC INDUSTRIAL CO L COMMON STOCK | EC | 664689908 | Long | Modellwert (Stufe 2) | 8.794 $ | 0,01 | 1.600 | |
| Rion Co.Ltd. | RION CO LTD COMMON STOCK | EC | 674306907 | Long | Modellwert (Stufe 2) | 8.754 $ | 0,01 | 500 | |
| MARR S.P.A. | MARR SPA COMMON STOCK EUR.5 | EC | B0B87F900 | Long | Modellwert (Stufe 2) | 8.752 $ | 0,01 | 998 | |
| AirBoss of America Corp. | AIRBOSS OF AMERICA CORP COMMON STOCK | EC | 00927V200 | Long | Börsenkurs (Stufe 1) | 8.723 $ | 0,01 | 1.500 | |
| Strike Energy Limited | STRIKE ENERGY LTD COMMON STOCK | EC | B01NQF907 | Long | Modellwert (Stufe 2) | 8.720 $ | 0,01 | 118.299 | |
| Tri Chemical Laboratories Inc. | TRI CHEMICAL LABORATORIES INC COMMON STOCK | EC | B1Z8XW906 | Long | Modellwert (Stufe 2) | 8.715 $ | 0,01 | 500 | |
| Cosel Co. Ltd. | COSEL CO LTD COMMON STOCK | EC | 619974900 | Long | Modellwert (Stufe 2) | 8.681 $ | 0,01 | 1.200 | |
| SUMINOE Co. Ltd. | SUMINOE CO LTD COMMON STOCK | EC | 685845000 | Long | Modellwert (Stufe 2) | 8.670 $ | 0,01 | 1.000 | |
| Town Health International Medical Group Limited | TOWN HEALTH INTERNATIONAL MEDI COMMON STOCK HKD.01 | EC | BMP25L909 | Long | Modellwert (Stufe 2) | 8.670 $ | 0,01 | 261.361 | |
| The Rank Group Plc | RANK GROUP PLC COMMON STOCK GBP.1388889 | EC | B1L5QH908 | Long | Modellwert (Stufe 2) | 8.670 $ | 0,01 | 7.303 | |
| Dustin Group AB | DUSTIN GROUP AB COMMON STOCK SEK5.0 | EC | BVFB41905 | Long | Modellwert (Stufe 2) | 8.668 $ | 0,01 | 59.748 | |
| Automatic Bank Services Ltd | AUTOMATIC BANK SERVICES LTD COMMON STOCK | EC | IL0011581613 | Long | Modellwert (Stufe 2) | 8.661 $ | 0,01 | 1.109 | |
| Ascom Holding AG | ASCOM HOLDING AG COMMON STOCK CHF.5 | EC | 469737902 | Long | Modellwert (Stufe 2) | 8.652 $ | 0,01 | 1.310 | |
| Land Development Of Nimrodi Group Ltd | LAND DEVELOPMENT NIMRODI GROUP COMMON STOCK ILS.01 | EC | 688970904 | Long | Modellwert (Stufe 2) | 8.647 $ | 0,01 | 789 | |
| PKSHA Technology Inc. | PKSHA TECHNOLOGY INC COMMON STOCK | EC | JP3780050005 | Long | Modellwert (Stufe 2) | 8.631 $ | 0,01 | 500 | |
| Andrew Peller Limited | ANDREW PELLER LTD COMMON STOCK | EC | 03444Q100 | Long | Börsenkurs (Stufe 1) | 8.614 $ | 0,01 | 2.300 | |
| COSMOS Pharmaceutical Corporation | COSMOS PHARMACEUTICAL CORP COMMON STOCK | EC | B036QP900 | Long | Modellwert (Stufe 2) | 8.605 $ | 0,01 | 200 | |
| Xaar plc | XAAR PLC COMMON STOCK GBP.1 | EC | 015708902 | Long | Modellwert (Stufe 2) | 8.584 $ | 0,01 | 5.629 | |
| KOENIG and BAUER Aktiengesellschaft | KOENIG and BAUER AG COMMON STOCK NPV | EC | 555820901 | Long | Modellwert (Stufe 2) | 8.572 $ | 0,01 | 912 | |
| Boiron | BOIRON SA COMMON STOCK EUR1.0 | EC | 762204907 | Long | Modellwert (Stufe 2) | 8.572 $ | 0,01 | 274 | |
| Colopl Inc. | COLOPL INC COMMON STOCK | EC | B84B5K905 | Long | Modellwert (Stufe 2) | 8.565 $ | 0,01 | 3.200 | |
| Meshulam Levinstein Contracting and Engineering Ltd | MESHULAM LEVINSTEIN CONTRACTIN COMMON STOCK ILS1.0 | EC | IL0005730143 | Long | Modellwert (Stufe 2) | 8.525 $ | 0,01 | 56 | |
| Quarterhill Inc. | QUARTERHILL INC COMMON STOCK | EC | 747713105 | Long | Börsenkurs (Stufe 1) | 8.524 $ | 0,01 | 9.800 | |
| Develop Global Limited | DEVELOP GLOBAL LTD COMMON STOCK | EC | AU0000179707 | Long | Modellwert (Stufe 2) | 8.503 $ | 0,01 | 2.843 | |
| Achilles Corporation | ACHILLES CORP COMMON STOCK | EC | 649604006 | Long | Modellwert (Stufe 2) | 8.478 $ | 0,01 | 1.000 | |
| Natori Co. Ltd. | NATORI CO LTD COMMON STOCK | EC | 618205900 | Long | Modellwert (Stufe 2) | 8.457 $ | 0,01 | 700 | |
| Dye and Durham Limited | DYE and DURHAM LTD COMMON STOCK | EC | 267488104 | Long | Börsenkurs (Stufe 1) | 8.404 $ | 0,01 | 2.990 | |
| Reach PLC | REACH PLC COMMON STOCK GBP.1 | EC | 090399007 | Long | Modellwert (Stufe 2) | 8.402 $ | 0,01 | 10.533 | |
| KOMATSU MATERE Co.Ltd. | KOMATSU MATERE CO LTD COMMON STOCK | EC | 649661006 | Long | Modellwert (Stufe 2) | 8.400 $ | 0,01 | 1.700 | |
| Syuppin Co. Ltd. | SYUPPIN CO LTD COMMON STOCK | EC | B92RW7909 | Long | Modellwert (Stufe 2) | 8.386 $ | 0,01 | 1.200 | |
| Oro Co. Ltd. | ORO CO LTD COMMON STOCK | EC | JP3201900002 | Long | Modellwert (Stufe 2) | 8.350 $ | 0,01 | 700 | |
| UBM Development AG | UBM DEVELOPMENT AG COMMON STOCK | EC | B01R9Y906 | Long | Modellwert (Stufe 2) | 8.350 $ | 0,01 | 411 | |
| Nichiban Co. Ltd. | NICHIBAN CO LTD COMMON STOCK | EC | 663842003 | Long | Modellwert (Stufe 2) | 8.326 $ | 0,01 | 700 | |
| Elior Group | ELIOR GROUP SA COMMON STOCK EUR.01 | EC | BN40H6904 | Long | Modellwert (Stufe 2) | 8.313 $ | 0,01 | 2.910 | |
| United Inc. | UNITED INC/JAPAN COMMON STOCK | EC | B19RSQ902 | Long | Modellwert (Stufe 2) | 8.310 $ | 0,01 | 2.600 | |
| Sanoh Industrial Co.Ltd. | SANOH INDUSTRIAL CO LTD COMMON STOCK | EC | 677580904 | Long | Modellwert (Stufe 2) | 8.300 $ | 0,01 | 1.900 | |
| Dainichiseika Color and Chemicals Mfg.Co. Ltd. | DAINICHISEIKA COLOR and CHEMICAL COMMON STOCK | EC | 625096003 | Long | Modellwert (Stufe 2) | 8.294 $ | 0,01 | 1.200 | |
| YAKUODO HOLDINGS Co.Ltd. | YAKUODO HOLDINGS CO LTD COMMON STOCK | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 8.285 $ | 0,01 | 700 | |
| Australian Clinical Labs Limited | AUSTRALIAN CLINICAL LABS LTD COMMON STOCK | EC | AU0000148496 | Long | Modellwert (Stufe 2) | 8.279 $ | 0,01 | 5.715 | |
| Charm Care Corporation | CHARM CARE CORP KK COMMON STOCK | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 8.250 $ | 0,01 | 1.000 | |
| Retailors Ltd | RETAILORS LTD COMMON STOCK | EC | IL0011754889 | Long | Modellwert (Stufe 2) | 8.234 $ | 0,01 | 748 | |
| Nittoseiko Co. Ltd. | NITTO SEIKO CO LTD COMMON STOCK | EC | 664185006 | Long | Modellwert (Stufe 2) | 8.226 $ | 0,01 | 1.700 | |
| Texhong International Group Limited | TEXHONG INTERNATIONAL GROUP LT COMMON STOCK HKD.1 | EC | BFSQNZ907 | Long | Modellwert (Stufe 2) | 8.219 $ | 0,01 | 11.000 | |
| Piaggio and C. S.p.A. | PIAGGIO and C SPA COMMON STOCK | EC | B15CPD901 | Long | Modellwert (Stufe 2) | 8.213 $ | 0,01 | 4.580 | |
| Sankyo Frontier Co.Ltd. | SANKYO FRONTIER CO LTD COMMON STOCK | EC | 686039900 | Long | Modellwert (Stufe 2) | 8.200 $ | 0,01 | 600 | |
| Exco Technologies Limited | EXCO TECHNOLOGIES LTD COMMON STOCK | EC | 30150P109 | Long | Börsenkurs (Stufe 1) | 8.195 $ | 0,01 | 1.500 | |
| Asia Financial Holdings Limited | ASIA FINANCIAL HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 605775006 | Long | Modellwert (Stufe 2) | 8.185 $ | 0,01 | 14.000 | |
| ALBIS Co.Ltd. | ALBIS CO LTD COMMON STOCK | EC | 604008904 | Long | Modellwert (Stufe 2) | 8.165 $ | 0,01 | 500 | |
| Link and Motivation Inc. | LINK AND MOTIVATION INC COMMON STOCK | EC | B298ZY907 | Long | Modellwert (Stufe 2) | 8.136 $ | 0,01 | 2.300 | |
| NZME Limited | NZME LTD COMMON STOCK | EC | BD5W4X900 | Long | Modellwert (Stufe 2) | 8.115 $ | 0,01 | 13.259 | |
| Indofood Agri Resources Ltd. | INDOFOOD AGRI RESOURCES LTD COMMON STOCK | EC | B1QNF4905 | Long | Modellwert (Stufe 2) | 8.080 $ | 0,01 | 25.000 | |
| West Holdings Corporation | WEST HOLDINGS CORP COMMON STOCK | EC | B0YQ5X908 | Long | Modellwert (Stufe 2) | 8.049 $ | 0,01 | 716 | |
| Stillfront Group AB | STILLFRONT GROUP AB COMMON STOCK SEK.07 | EC | SE0015346135 | Long | Modellwert (Stufe 2) | 8.022 $ | 0,01 | 19.809 | |
| Taaleri Plc | TAALERI PLC COMMON STOCK | EC | FI4000062195 | Long | Modellwert (Stufe 2) | 8.011 $ | 0,01 | 956 | |
| MrMax Holdings Ltd. | MRMAX HOLDINGS LTD COMMON STOCK | EC | 655062008 | Long | Modellwert (Stufe 2) | 7.999 $ | 0,01 | 1.700 | |
| SmartCraft Group AB | SMARTCRAFT GROUP AB COMMON STOCK | EC | SE0027597691 | Long | Modellwert (Stufe 2) | 7.965 $ | 0,01 | 4.384 | |
| S-Pool Inc. | S-POOL INC COMMON STOCK | EC | B0WHYY906 | Long | Modellwert (Stufe 2) | 7.959 $ | 0,01 | 5.000 | |
| dotdigital Group Plc | DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | EC | GB00B3W40C23 | Long | Modellwert (Stufe 2) | 7.948 $ | 0,01 | 12.814 | |
| Nice Corporation | NICE CORP COMMON STOCK | EC | 663848000 | Long | Modellwert (Stufe 2) | 7.947 $ | 0,01 | 600 | |
| Taiho Kogyo Co. Ltd. | TAIHO KOGYO CO LTD COMMON STOCK | EC | 614545903 | Long | Modellwert (Stufe 2) | 7.940 $ | 0,01 | 1.200 | |
| Seikagaku Corporation | SEIKAGAKU CORP COMMON STOCK | EC | 676394000 | Long | Modellwert (Stufe 2) | 7.927 $ | 0,01 | 1.700 | |
| Taisei Lamick Group Head Quarter and Innovation Co.Ltd. | TAISEI LAMICK GROUP HEAD QUART COMMON STOCK | EC | 651522906 | Long | Modellwert (Stufe 2) | 7.917 $ | 0,01 | 500 | |
| AVZ Minerals Limited | AVZ MINERALS LTD COMMON STOCK | EC | B23G0B903 | Long | Schätzwert (Stufe 3) | 7.913 $ | 0,01 | 98.026 | |
| The Shimizu Bank Ltd. | SHIMIZU BANK LTD/THE COMMON STOCK | EC | 680451002 | Long | Modellwert (Stufe 2) | 7.910 $ | 0,01 | 500 | |
| Tullow Oil PLC | TULLOW OIL PLC COMMON STOCK GBP.1 | EC | 015008907 | Long | Modellwert (Stufe 2) | 7.867 $ | 0,01 | 46.125 | |
| Kyosan Electric Manufacturing Co. Ltd. | KYOSAN ELECTRIC MANUFACTURING COMMON STOCK | EC | 649916004 | Long | Modellwert (Stufe 2) | 7.853 $ | 0,01 | 2.000 | |
| CTT Systems AB | CTT SYSTEMS AB COMMON STOCK SEK1.0 | EC | SE0000418923 | Long | Modellwert (Stufe 2) | 7.842 $ | 0,01 | 566 | |
| Tachi-S Co. Ltd. | TACHI-S CO LTD COMMON STOCK | EC | 686949009 | Long | Modellwert (Stufe 2) | 7.837 $ | 0,01 | 600 | |
| Mayne Pharma Group Limited | MAYNE PHARMA GROUP LTD COMMON STOCK | EC | B1BHXL906 | Long | Modellwert (Stufe 2) | 7.808 $ | 0,01 | 4.957 | |
| Sogefi S.P.A. | SOGEFI SPA COMMON STOCK EUR.52 | EC | 482066008 | Long | Modellwert (Stufe 2) | 7.806 $ | 0,01 | 3.551 | |
| Fujiya Co. Ltd. | FUJIYA CO LTD COMMON STOCK | EC | 635696008 | Long | Modellwert (Stufe 2) | 7.804 $ | 0,01 | 500 | |
| Alfa Financial Software Holdings PLC | ALFA FINANCIAL SOFTWARE HOLDIN COMMON STOCK GBP.001 | EC | BDHXPG909 | Long | Modellwert (Stufe 2) | 7.797 $ | 0,01 | 4.048 | |
| Hs Holdings Co. Ltd. | HS HOLDINGS CO LTD COMMON STOCK | EC | B02T4H903 | Long | Modellwert (Stufe 2) | 7.743 $ | 0,01 | 1.000 | |
| Miroku Jyoho Service Co. Ltd. | MIROKU JYOHO SERVICE CO LTD COMMON STOCK | EC | 659435002 | Long | Modellwert (Stufe 2) | 7.740 $ | 0,01 | 700 | |
| HKR International Limited | HKR INTERNATIONAL LTD COMMON STOCK HKD.25 | EC | 615967007 | Long | Modellwert (Stufe 2) | 7.714 $ | 0,01 | 51.920 | |
| IBJ Inc. | IBJ INC COMMON STOCK | EC | B8FY49909 | Long | Modellwert (Stufe 2) | 7.693 $ | 0,01 | 1.800 | |
| Medistim ASA | MEDISTIM ASA COMMON STOCK NOK.25 | EC | NO0010159684 | Long | Modellwert (Stufe 2) | 7.684 $ | 0,01 | 352 | |
| Hokko Chemical Industry Co.Ltd. | HOKKO CHEMICAL INDUSTRY CO LTD COMMON STOCK | EC | 643230907 | Long | Modellwert (Stufe 2) | 7.681 $ | 0,01 | 700 | |
| Beacon Lighting Group Limited | BEACON LIGHTING GROUP LTD COMMON STOCK | EC | AU000000BLX0 | Long | Modellwert (Stufe 2) | 7.678 $ | 0,01 | 6.950 | |
| Evotec SE | EVOTEC SE COMMON STOCK | EC | 581191905 | Long | Modellwert (Stufe 2) | 7.664 $ | 0,01 | 1.508 | |
| Brooks Macdonald Group plc | BROOKS MACDONALD GROUP PLC COMMON STOCK GBP.01 | EC | GB00B067N833 | Long | Modellwert (Stufe 2) | 7.655 $ | 0,01 | 427 | |
| Electricite de Strasbourg | ELECTRICITE DE STRASBOURG SA COMMON STOCK EUR10.0 | EC | 400240909 | Long | Modellwert (Stufe 2) | 7.650 $ | 0,01 | 31 | |
| Oriental Watch Holdings Limited | ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 | EC | 666096904 | Long | Modellwert (Stufe 2) | 7.595 $ | 0,01 | 18.000 | |
| Auction Technology Group PLC | AUCTION TECHNOLOGY GROUP PLC COMMON STOCK GBP.0001 | EC | GB00BMVQDZ64 | Long | Modellwert (Stufe 2) | 7.590 $ | 0,01 | 1.706 | |
| Halfords Group plc | HALFORDS GROUP PLC COMMON STOCK | EC | B012TP908 | Long | Modellwert (Stufe 2) | 7.573 $ | 0,01 | 4.413 | |
| Renova Inc. | RENOVA INC COMMON STOCK | EC | JP3981200003 | Long | Modellwert (Stufe 2) | 7.563 $ | 0,01 | 1.400 | |
| Objective Corporation Limited | OBJECTIVE CORP LTD COMMON STOCK | EC | AU000000OCL7 | Long | Modellwert (Stufe 2) | 7.560 $ | 0,01 | 921 | |
| H-One Co.Ltd. | H-ONE CO LTD COMMON STOCK | EC | 642866909 | Long | Modellwert (Stufe 2) | 7.557 $ | 0,01 | 1.000 | |
| Fabasoft AG | FABASOFT AG COMMON STOCK | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 7.539 $ | 0,01 | 599 | |
| Fagerhult Group AB | FAGERHULT GROUP AB COMMON STOCK SEK.57 | EC | ACI0VPJ39 | Long | Modellwert (Stufe 2) | 7.529 $ | 0,01 | 2.581 | |
| AMADEUS FIRE AG | AMADEUS FIRE AG COMMON STOCK | EC | 562366906 | Long | Modellwert (Stufe 2) | 7.527 $ | 0,01 | 264 | |
| Leifheit Aktiengesellschaft | LEIFHEIT AG COMMON STOCK | EC | DE0006464506 | Long | Modellwert (Stufe 2) | 7.516 $ | 0,01 | 437 | |
| Fuso Pharmaceutical Industries Ltd. | FUSO PHARMACEUTICAL INDUSTRIES COMMON STOCK | EC | 635782006 | Long | Modellwert (Stufe 2) | 7.516 $ | 0,01 | 500 | |
| Vista Group International Limited | VISTA GROUP INTERNATIONAL LTD COMMON STOCK | EC | BFBDCC907 | Long | Modellwert (Stufe 2) | 7.501 $ | 0,01 | 7.682 | |
| Adairs Limited | ADAIRS LTD COMMON STOCK | EC | BYYT7Q901 | Long | Modellwert (Stufe 2) | 7.469 $ | 0,01 | 8.201 | |
| Ioneer Ltd | IONEER LTD COMMON STOCK | EC | AU0000028946 | Long | Modellwert (Stufe 2) | 7.462 $ | 0,01 | 79.363 | |
| SHINNIHON CORPORATION | SHINNIHON CORP COMMON STOCK | EC | 680401908 | Long | Modellwert (Stufe 2) | 7.462 $ | 0,01 | 600 | |
| Chino Corporation | CHINO CORP COMMON STOCK | EC | 619090004 | Long | Modellwert (Stufe 2) | 7.459 $ | 0,01 | 800 | |
| Shikibo Ltd. | SHIKIBO LTD COMMON STOCK | EC | 680432002 | Long | Modellwert (Stufe 2) | 7.427 $ | 0,01 | 1.100 | |
| North Atlantic Energies | NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65 | EC | 432098002 | Long | Modellwert (Stufe 2) | 7.409 $ | 0,01 | 96 | |
| LSL Property Services plc | LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 | EC | B1G5HX909 | Long | Modellwert (Stufe 2) | 7.407 $ | 0,01 | 2.514 | |
| SRE Holdings Corporation | SRE HOLDINGS CORP COMMON STOCK | EC | JP3161320001 | Long | Modellwert (Stufe 2) | 7.401 $ | 0,01 | 400 | |
| Cloudberry Clean Energy ASA | CLOUDBERRY CLEAN ENERGY ASA COMMON STOCK NOK.25 | EC | NO0010876642 | Long | Modellwert (Stufe 2) | 7.394 $ | 0,01 | 5.431 | |
| Airport Facilities Co. Ltd. | AIRPORT FACILITIES CO LTD COMMON STOCK | EC | 601274905 | Long | Modellwert (Stufe 2) | 7.375 $ | 0,01 | 1.200 | |
| Avant Group Corporation | AVANT GROUP CORP COMMON STOCK | EC | JP3548680002 | Long | Modellwert (Stufe 2) | 7.366 $ | 0,01 | 900 | |
| Speedy Hire Plc | SPEEDY HIRE PLC COMMON STOCK GBP.05 | EC | 001630003 | Long | Modellwert (Stufe 2) | 7.356 $ | 0,01 | 24.369 | |
| Alfen Beheer B.V. | ALFEN N.V. COMMON STOCK EUR.1 | EC | NL0012817175 | Long | Modellwert (Stufe 2) | 7.317 $ | 0,01 | 681 | |
| Carlo Gavazzi Holding AG | CARLO GAVAZZI HOLDING AG COMMON STOCK CHF15.0 | EC | 423830900 | Long | Modellwert (Stufe 2) | 7.313 $ | 0,01 | 38 | |
| Toyo Wharf and Warehouse Co.Ltd. | TOYO WHARF and WAREHOUSE CO LTD COMMON STOCK | EC | 690046008 | Long | Modellwert (Stufe 2) | 7.297 $ | 0,01 | 600 | |
| Green Landscaping Group AB | GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 | EC | SE0010985028 | Long | Modellwert (Stufe 2) | 7.257 $ | 0,01 | 1.593 | |
| Corby Spirit and Wine Limited | CORBY SPIRIT AND WINE LTD COMMON STOCK | EC | 218349108 | Long | Börsenkurs (Stufe 1) | 7.256 $ | 0,01 | 700 | |
| Ichikoh Industries Ltd. | ICHIKOH INDUSTRIES LTD COMMON STOCK | EC | 645644006 | Long | Modellwert (Stufe 2) | 7.254 $ | 0,01 | 2.300 | |
| Wing On Company International Limited | WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 | EC | 697224004 | Long | Modellwert (Stufe 2) | 7.253 $ | 0,01 | 4.000 | |
| Norske Skog ASA | NORSKE SKOG ASA COMMON STOCK NOK4.0 | EC | NO0010861115 | Long | Modellwert (Stufe 2) | 7.242 $ | 0,01 | 1.815 | |
| Tokyo Steel Manufacturing Co. Ltd. | TOKYO STEEL MANUFACTURING CO L COMMON STOCK | EC | 689587004 | Long | Modellwert (Stufe 2) | 7.227 $ | 0,01 | 700 | |
| SIG plc | SIG PLC COMMON STOCK GBP.1 | EC | 080254907 | Long | Modellwert (Stufe 2) | 7.210 $ | 0,01 | 64.105 | |
| Issta Ltd | ISSTA LTD COMMON STOCK ILS1.0 | EC | 645874900 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,01 | 219 | |
| Matsuya Foods Holdings Co. Ltd. | MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK | EC | 657298907 | Long | Modellwert (Stufe 2) | 7.208 $ | 0,01 | 200 | |
| Creek and River Co.Ltd. | CREEK and RIVER CO LTD COMMON STOCK | EC | 625887906 | Long | Modellwert (Stufe 2) | 7.193 $ | 0,01 | 800 | |
| Akebono Brake Industry Co. Ltd. | AKEBONO BRAKE INDUSTRY CO LTD COMMON STOCK | EC | 601120009 | Long | Modellwert (Stufe 2) | 7.166 $ | 0,01 | 9.400 | |
| King Jim Co. Ltd. | KING JIM CO LTD COMMON STOCK | EC | 649259009 | Long | Modellwert (Stufe 2) | 7.165 $ | 0,01 | 1.400 | |
| Wavestone | WAVESTONE COMMON STOCK EUR.025 | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,01 | 134 | |
| Marshalls PLC | MARSHALLS PLC COMMON STOCK GBP.25 | EC | B012BV904 | Long | Modellwert (Stufe 2) | 7.152 $ | 0,01 | 3.831 | |
| Telsys Ltd. | TELSYS LTD COMMON STOCK ILS1.0 | EC | IL0003540197 | Long | Modellwert (Stufe 2) | 7.146 $ | 0,01 | 84 | |
| Topps Tiles Plc | TOPPS TILES PLC COMMON STOCK GBP.0333333 | EC | B18P5K905 | Long | Modellwert (Stufe 2) | 7.144 $ | 0,01 | 15.591 | |
| Appen Limited | APPEN LTD COMMON STOCK | EC | BTPJH2906 | Long | Modellwert (Stufe 2) | 7.127 $ | 0,01 | 7.064 | |
| Basler Aktiengesellschaft | BASLER AG COMMON STOCK | EC | 564458909 | Long | Modellwert (Stufe 2) | 7.075 $ | 0,01 | 486 | |
| Syrah Resources Limited | SYRAH RESOURCES LTD COMMON STOCK | EC | B23HV2907 | Long | Modellwert (Stufe 2) | 8.075 $ | 0,01 | 136.648 | |
| Perion Network Ltd. | PERION NETWORK LTD COMMON STOCK ILS.03 | EC | B29NPD901 | Long | Modellwert (Stufe 2) | 7.039 $ | 0,01 | 689 | |
| Zotefoams plc | ZOTEFOAMS PLC COMMON STOCK GBP.05 | EC | GB0009896605 | Long | Modellwert (Stufe 2) | 7.023 $ | 0,01 | 1.549 | |
| Tradelink Electronic Commerce Limited | TRADELINK ELECTRONIC COMMERCE COMMON STOCK | EC | B0MSY1905 | Long | Modellwert (Stufe 2) | 7.019 $ | 0,01 | 50.000 | |
| Atsugi Co. Ltd. | ATSUGI CO LTD COMMON STOCK | EC | 606368009 | Long | Modellwert (Stufe 2) | 7.003 $ | 0,01 | 1.200 | |
| Torex Semiconductor Ltd. | TOREX SEMICONDUCTOR LTD COMMON STOCK | EC | BKHNK1903 | Long | Modellwert (Stufe 2) | 6.987 $ | 0,01 | 700 | |
| Sekisui Kasei Co. Ltd. | SEKISUI KASEI CO LTD COMMON STOCK | EC | 679386003 | Long | Modellwert (Stufe 2) | 6.981 $ | 0,01 | 2.500 | |
| Solid Forsakring AB | SOLID FORSAKRING AB COMMON STOCK SEK1.5 | EC | SE0017082548 | Long | Modellwert (Stufe 2) | 6.936 $ | 0,01 | 623 | |
| Elanders AB (publ) | ELANDERS AB COMMON STOCK SEK10.0 | EC | 429473903 | Long | Modellwert (Stufe 2) | 6.933 $ | 0,01 | 1.468 | |
| Akatsuki Inc. | AKATSUKI INC COMMON STOCK | EC | BYXBLB908 | Long | Modellwert (Stufe 2) | 6.930 $ | 0,01 | 400 | |
| Tosho Co. Ltd. | TOSHO CO LTD COMMON STOCK | EC | 672767902 | Long | Modellwert (Stufe 2) | 6.920 $ | 0,01 | 1.300 | |
| Bastide le Confort Medical | BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 | EC | FR0000035370 | Long | Modellwert (Stufe 2) | 6.915 $ | 0,01 | 256 | |
| Oma Saastopankki Oy | OMA SAASTOPANKKI OYJ COMMON STOCK | EC | FI4000306733 | Long | Modellwert (Stufe 2) | 6.884 $ | 0,01 | 490 | |
| Shima Seiki Mfg. Ltd. | SHIMA SEIKI MANUFACTURING LTD COMMON STOCK | EC | 680600004 | Long | Modellwert (Stufe 2) | 6.882 $ | 0,01 | 1.200 | |
| Bertrandt AG | BERTRANDT AG COMMON STOCK | EC | 513086900 | Long | Modellwert (Stufe 2) | 6.826 $ | 0,01 | 394 | |
| Impax Asset Management Group plc | IMPAX ASSET MANAGEMENT GROUP P COMMON STOCK GBP.01 | EC | GB0004905260 | Long | Modellwert (Stufe 2) | 6.819 $ | 0,01 | 4.165 | |
| Wdb Holdings Co. Ltd. | WDB HOLDINGS CO LTD COMMON STOCK | EC | B0YZFQ902 | Long | Modellwert (Stufe 2) | 6.811 $ | 0,01 | 700 | |
| Yukiguni Factory Co. Ltd. | YUKIGUNI FACTORY CO LTD COMMON STOCK | EC | JP3947010009 | Long | Modellwert (Stufe 2) | 6.800 $ | 0,01 | 1.000 | |
| Galan Lithium Limited | GALAN LITHIUM LTD NEW SHARES COMMON STOCK | EC | AU0000021461 | Long | Modellwert (Stufe 2) | 6.793 $ | 0,01 | 26.111 | |
| Television Broadcasts Limited | TELEVISION BROADCASTS LTD COMMON STOCK | EC | B87ZDH907 | Long | Modellwert (Stufe 2) | 6.759 $ | 0,01 | 19.100 | |
| Nichicon Corporation | NICHICON CORP COMMON STOCK | EC | 663854008 | Long | Modellwert (Stufe 2) | 6.759 $ | 0,01 | 600 | |
| SCHOTT Pharma AG and Co. KGaA | SCHOTT PHARMA AG and CO KGAA COMMON STOCK EUR1.0 | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 6.755 $ | 0,01 | 420 | |
| Hexagon Composites ASA | HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 | EC | 518600903 | Long | Modellwert (Stufe 2) | 6.750 $ | 0,01 | 6.450 | |
| Asahi Co. Ltd. | ASAHI CO LTD COMMON STOCK | EC | B01WP2907 | Long | Modellwert (Stufe 2) | 6.741 $ | 0,01 | 800 | |
| Volati AB | VOLATI AB COMMON STOCK SEK.125 | EC | SE0009143662 | Long | Modellwert (Stufe 2) | 6.691 $ | 0,01 | 786 | |
| Japan Property Management Center Co.Ltd. | JAPAN PROPERTY MANAGEMENT CENT COMMON STOCK | EC | B4Q77X909 | Long | Modellwert (Stufe 2) | 6.683 $ | 0,01 | 800 | |
| Samse | SAMSE SACA COMMON STOCK EUR1.0 | EC | B15RWD900 | Long | Modellwert (Stufe 2) | 6.665 $ | 0,01 | 48 | |
| FUJI CORPORATION LIMITED | FUJI CORP LTD COMMON STOCK | EC | 635608003 | Long | Modellwert (Stufe 2) | 6.639 $ | 0,01 | 1.300 | |
| Wilmington plc | WILMINGTON PLC COMMON STOCK GBP.05 | EC | 096923909 | Long | Modellwert (Stufe 2) | 6.630 $ | 0,01 | 2.180 | |
| Funding Circle Holdings plc | FUNDING CIRCLE HOLDINGS PLC COMMON STOCK GBP.001 | EC | GB00BG0TPX62 | Long | Modellwert (Stufe 2) | 6.591 $ | 0,01 | 3.849 | |
| S.T.Corporation | ST CORP COMMON STOCK | EC | 676435001 | Long | Modellwert (Stufe 2) | 6.520 $ | 0,01 | 700 | |
| Trifast plc | TRIFAST PLC COMMON STOCK GBP.05 | EC | 088839907 | Long | Modellwert (Stufe 2) | 6.494 $ | 0,01 | 7.237 | |
| FUTABA CORPORATION | FUTABA CORP COMMON STOCK | EC | 635773005 | Long | Modellwert (Stufe 2) | 6.492 $ | 0,01 | 1.600 | |
| APAC Resources Limited | APAC RESOURCES LTD COMMON STOCK HKD1.0 | EC | BDFZFJ901 | Long | Modellwert (Stufe 2) | 6.470 $ | 0,01 | 20.467 | |
| Hamat Group Ltd. | HAMAT GROUP LTD COMMON STOCK ILS1.0 | EC | IL0003840167 | Long | Modellwert (Stufe 2) | 6.436 $ | 0,01 | 1.230 | |
| Novolog Ltd | NOVOLOG LTD COMMON STOCK | EC | IL0011401515 | Long | Modellwert (Stufe 2) | 6.425 $ | 0,01 | 20.186 | |
| EML Payments Limited | EML PAYMENTS LTD COMMON STOCK | EC | AU000000EML7 | Long | Modellwert (Stufe 2) | 6.369 $ | 0,01 | 16.327 | |
| Tigers Polymer Corporation | TIGERS POLYMER CORP COMMON STOCK | EC | 689130904 | Long | Modellwert (Stufe 2) | 6.360 $ | 0,01 | 1.000 | |
| Adgar Investment and Development Ltd. | ADGAR INVESTMENT AND DEVELOPME COMMON STOCK ILS1.0 | EC | IL0018200837 | Long | Modellwert (Stufe 2) | 6.326 $ | 0,01 | 4.535 | |
| VECTOR INC. | VECTOR INC COMMON STOCK | EC | B7MTYY906 | Long | Modellwert (Stufe 2) | 6.316 $ | 0,01 | 800 | |
| Odfjell Technology Ltd | ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01 | EC | BMG6716L1081 | Long | Modellwert (Stufe 2) | 6.292 $ | 0,01 | 828 | |
| Cham Swiss Properties AG | CHAM SWISS PROPERTIES AG COMMON STOCK CHF.03 | EC | ACI1KWGS2 | Long | Modellwert (Stufe 2) | 6.291 $ | 0,01 | 199 | |
| Nakamuraya Co. Ltd. | NAKAMURAYA CO LTD COMMON STOCK | EC | 662072008 | Long | Modellwert (Stufe 2) | 6.264 $ | 0,01 | 300 | |
| Selvaag Bolig ASA | SELVAAG BOLIG ASA COMMON STOCK NOK2.0 | EC | B4V6DD902 | Long | Modellwert (Stufe 2) | 6.240 $ | 0,01 | 1.842 | |
| NRJ Group | NRJ GROUP COMMON STOCK | EC | 599612900 | Long | Modellwert (Stufe 2) | 6.224 $ | 0,01 | 782 | |
| Toho Zinc Co. Ltd. | TOHO ZINC CO LTD COMMON STOCK | EC | 689556009 | Long | Modellwert (Stufe 2) | 6.222 $ | 0,01 | 800 | |
| Pharos Energy PLC | PHAROS ENERGY PLC COMMON STOCK GBP.05 | EC | B572ZV901 | Long | Modellwert (Stufe 2) | 6.131 $ | 0,01 | 16.636 | |
| Midac Holdings Co. Ltd. | MIDAC HOLDINGS CO LTD COMMON STOCK | EC | JP3887800005 | Long | Modellwert (Stufe 2) | 6.124 $ | 0,01 | 500 | |
| GMO GlobalSign Holdings K.K. | GMO GLOBALSIGN HOLDINGS KK GMO GLOBALSIGN HOLDINGS KK | EC | B0Q3FT906 | Long | Modellwert (Stufe 2) | 6.090 $ | 0,01 | 500 | |
| Webjet Group Limited | WEBJET GROUP LTD COMMON STOCK | EC | AU0000350118 | Long | Modellwert (Stufe 2) | 6.035 $ | 0,01 | 16.369 | |
| Daishinku Corp. | DAISHINKU CORP COMMON STOCK | EC | 625149000 | Long | Modellwert (Stufe 2) | 6.029 $ | 0,01 | 1.600 | |
| Media Do Co. Ltd. | MEDIA DO CO LTD COMMON STOCK | EC | BFTRL3907 | Long | Modellwert (Stufe 2) | 5.983 $ | 0,01 | 600 | |
| Pickles Holdings Co.Ltd. | PICKLES HOLDINGS CO LTD COMMON STOCK | EC | JP3801810007 | Long | Modellwert (Stufe 2) | 5.974 $ | 0,01 | 800 | |
| Fukui Computer HoldingsInc. | FUKUI COMPUTER HOLDINGS INC COMMON STOCK | EC | 635565906 | Long | Modellwert (Stufe 2) | 5.958 $ | 0,01 | 300 | |
| FDM Group (Holdings) plc | FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 | EC | ACI08P274 | Long | Modellwert (Stufe 2) | 5.945 $ | 0,01 | 4.489 | |
| BHG Group AB | BHG GROUP AB COMMON STOCK SEK.03 | EC | BD4535902 | Long | Modellwert (Stufe 2) | 5.937 $ | 0,01 | 2.406 | |
| AKWEL | AKWEL SADIR COMMON STOCK EUR.8 | EC | 456953900 | Long | Modellwert (Stufe 2) | 5.927 $ | 0,01 | 725 | |
| Aeon Fantasy Co. Ltd. | AEON FANTASY CO LTD COMMON STOCK | EC | 643925902 | Long | Modellwert (Stufe 2) | 5.920 $ | 0,01 | 400 | |
| Chuetsu Pulp and Paper Co. Ltd. | CHUETSU PULP and PAPER CO LTD COMMON STOCK | EC | 619570005 | Long | Modellwert (Stufe 2) | 5.888 $ | 0,01 | 500 | |
| Hennge K.K. | HENNGE KK COMMON STOCK | EC | JP3835150008 | Long | Modellwert (Stufe 2) | 5.881 $ | 0,01 | 1.000 | |
| Shun Tak Holdings Limited | SHUN TAK HOLDINGS LTD COMMON STOCK | EC | 680663002 | Long | Modellwert (Stufe 2) | 5.854 $ | 0,01 | 80.250 | |
| Em Systems Co.Ltd. | EM SYSTEMS CO LTD COMMON STOCK | EC | 630945905 | Long | Modellwert (Stufe 2) | 5.850 $ | 0,01 | 1.400 | |
| Advan Group Co.Ltd. | ADVAN GROUP CO LTD COMMON STOCK | EC | 605091909 | Long | Modellwert (Stufe 2) | 5.847 $ | 0,01 | 1.000 | |
| Deceuninck NV | DECEUNINCK NV COMMON STOCK | EC | BE0003789063 | Long | Modellwert (Stufe 2) | 5.833 $ | 0,01 | 2.515 | |
| Pacific Textiles Holdings Limited | PACIFIC TEXTILES HOLDINGS LTD COMMON STOCK HKD.001 | EC | B1WMLF908 | Long | Modellwert (Stufe 2) | 5.811 $ | 0,01 | 42.000 | |
| V-ZUG Holding AG | V-ZUG HOLDING AG COMMON STOCK CHF.27 | EC | CH0542483745 | Long | Modellwert (Stufe 2) | 5.806 $ | 0,01 | 120 | |
| eDreams ODIGEO S.A. | EDREAMS ODIGEO SA COMMON STOCK EUR.1 | EC | BLG2YZ908 | Long | Modellwert (Stufe 2) | 5.770 $ | 0,01 | 1.615 | |
| en Inc | EN INC/JAPAN COMMON STOCK | EC | 635275902 | Long | Modellwert (Stufe 2) | 5.770 $ | 0,01 | 800 | |
| Tyro Payments Limited | TYRO PAYMENTS LTD COMMON STOCK | EC | BL0KWK900 | Long | Modellwert (Stufe 2) | 5.753 $ | 0,01 | 10.423 | |
| eQ Oyj | EQ OYJ COMMON STOCK | EC | FI0009009617 | Long | Modellwert (Stufe 2) | 5.725 $ | 0,01 | 483 | |
| Orron Energy AB | ORRON ENERGY AB COMMON STOCK SEK.01 | EC | 718762909 | Long | Modellwert (Stufe 2) | 5.724 $ | 0,01 | 7.422 | |
| Shimadaya Corporation | SHIMADAYA CORP COMMON STOCK | EC | JP3356550008 | Long | Modellwert (Stufe 2) | 5.718 $ | 0,01 | 500 | |
| EuroTeleSites AG | EUROTELESITES AG COMMON STOCK EUR1.0 | EC | ACI2JSM21 | Long | Modellwert (Stufe 2) | 5.692 $ | 0,01 | 1.109 | |
| Savannah Energy PLC | SAVANNAH ENERGY PLC COMMON STOCK GBP.001 | EC | BP41S2904 | Long | Modellwert (Stufe 2) | 5.649 $ | 0,00 | 53.744 | |
| Juki Corporation | JUKI CORP COMMON STOCK | EC | 689582005 | Long | Modellwert (Stufe 2) | 5.631 $ | 0,00 | 1.400 | |
| Clover Corporation Limited | CLOVER CORP LTD COMMON STOCK | EC | 618642904 | Long | Modellwert (Stufe 2) | 5.629 $ | 0,00 | 8.155 | |
| SMK Corporation | SMK CORP COMMON STOCK | EC | 680550001 | Long | Modellwert (Stufe 2) | 5.613 $ | 0,00 | 300 | |
| Docebo Inc. | DOCEBO INC COMMON STOCK | EC | 25609L105 | Long | Börsenkurs (Stufe 1) | 5.608 $ | 0,00 | 320 | |
| Smaregi Inc. | SMAREGI INC COMMON STOCK | EC | JP3400110007 | Long | Modellwert (Stufe 2) | 5.584 $ | 0,00 | 400 | |
| Luotea Oyj | LUOTEA PLC COMMON STOCK | EC | 705122901 | Long | Modellwert (Stufe 2) | 5.568 $ | 0,00 | 1.929 | |
| Cint Group AB (publ) | CINT GROUP AB COMMON STOCK SEK.1 | EC | SE0015483276 | Long | Modellwert (Stufe 2) | 5.566 $ | 0,00 | 13.640 | |
| Macfarlane Group PLC | MACFARLANE GROUP PLC COMMON STOCK GBP.25 | EC | GB0005518872 | Long | Modellwert (Stufe 2) | 5.539 $ | 0,00 | 6.288 | |
| Ceres Inc. | CERES INC/JAPAN COMMON STOCK | EC | JP3423570005 | Long | Modellwert (Stufe 2) | 5.515 $ | 0,00 | 600 | |
| FleetPartners Group Limited | FLEETPARTNERS GROUP LTD COMMON STOCK | EC | BWSWBT904 | Long | Modellwert (Stufe 2) | 5.509 $ | 0,00 | 3.145 | |
| Watahan and Co. Ltd. | WATAHAN and CO LTD COMMON STOCK | EC | BSZM2P905 | Long | Modellwert (Stufe 2) | 5.474 $ | 0,00 | 600 | |
| Tadiran Group Ltd | TADIRAN GROUP LTD COMMON STOCK ILS1.0 | EC | 690489901 | Long | Modellwert (Stufe 2) | 5.444 $ | 0,00 | 86 | |
| Sabaf S.p.A. | SABAF SPA COMMON STOCK EUR1.0 | EC | 542883905 | Long | Modellwert (Stufe 2) | 5.440 $ | 0,00 | 338 | |
| BTS Group AB | BTS GROUP AB COMMON STOCK SEK.33 | EC | SE0000805426 | Long | Modellwert (Stufe 2) | 5.422 $ | 0,00 | 346 | |
| Pine Cliff Energy Ltd. | PINE CLIFF ENERGY LTD COMMON STOCK | EC | 722524105 | Long | Börsenkurs (Stufe 1) | 5.377 $ | 0,00 | 11.000 | |
| LNA Sante | LNA SANTE SA COMMON STOCK EUR2.0 | EC | B03GCV900 | Long | Modellwert (Stufe 2) | 5.373 $ | 0,00 | 166 | |
| Baby Bunting Group Limited | BABY BUNTING GROUP LTD COMMON STOCK | EC | BYRJS5904 | Long | Modellwert (Stufe 2) | 5.363 $ | 0,00 | 5.551 | |
| accesso Technology Group PLC | ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | EC | GB0001771426 | Long | Modellwert (Stufe 2) | 5.355 $ | 0,00 | 1.618 | |
| BioInvent International AB | BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0 | EC | SE0015244520 | Long | Modellwert (Stufe 2) | 5.288 $ | 0,00 | 2.250 | |
| TAKKT AG | TAKKT AG COMMON STOCK | EC | 576947907 | Long | Modellwert (Stufe 2) | 5.272 $ | 0,00 | 1.848 | |
| Robert Walters plc | ROBERT WALTERS PLC COMMON STOCK GBP.2 | EC | 084750900 | Long | Modellwert (Stufe 2) | 5.242 $ | 0,00 | 4.693 | |
| COSCO Shipping International (Singapore) Co. Ltd. | COSCO SHIPPING INTERNATIONAL S COMMON STOCK | EC | B0WCDT901 | Long | Modellwert (Stufe 2) | 5.241 $ | 0,00 | 58.900 | |
| Okuwa Co. Ltd. | OKUWA CO LTD COMMON STOCK | EC | 665795001 | Long | Modellwert (Stufe 2) | 5.216 $ | 0,00 | 1.000 | |
| Chiyoda Co. Ltd. | CHIYODA CO LTD COMMON STOCK | EC | 619180003 | Long | Modellwert (Stufe 2) | 5.202 $ | 0,00 | 800 | |
| Nippon Concrete Industries Co. Ltd. | NIPPON CONCRETE INDUSTRIES CO COMMON STOCK | EC | 664118007 | Long | Modellwert (Stufe 2) | 5.198 $ | 0,00 | 2.600 | |
| OFX Group Limited | OFX GROUP LTD COMMON STOCK | EC | BFG1Q5908 | Long | Modellwert (Stufe 2) | 5.189 $ | 0,00 | 14.134 | |
| Amuse Inc. | AMUSE INC COMMON STOCK | EC | 638823906 | Long | Modellwert (Stufe 2) | 5.175 $ | 0,00 | 400 | |
| Frontier Developments plc | FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 | EC | GB00BBT32N39 | Long | Modellwert (Stufe 2) | 5.153 $ | 0,00 | 1.107 | |
| All for One Group SE | ALL FOR ONE GROUP SE COMMON STOCK | EC | 557444908 | Long | Modellwert (Stufe 2) | 5.113 $ | 0,00 | 130 | |
| Stratec SE | STRATEC SE COMMON STOCK | EC | ACI0GDQY7 | Long | Modellwert (Stufe 2) | 5.110 $ | 0,00 | 258 | |
| Universal Entertainment Corporation | UNIVERSAL ENTERTAINMENT CORP COMMON STOCK | EC | 612689901 | Long | Modellwert (Stufe 2) | 5.101 $ | 0,00 | 1.200 | |
| Nihon Flush Co.Ltd. | NIHON FLUSH CO LTD COMMON STOCK | EC | B2NJ3J905 | Long | Modellwert (Stufe 2) | 5.072 $ | 0,00 | 1.000 | |
| Team Internet Group PLC | TEAM INTERNET GROUP PLC COMMON STOCK GBP.001 | EC | GB00BCCW4X83 | Long | Modellwert (Stufe 2) | 5.066 $ | 0,00 | 10.289 | |
| Tama Home Co. Ltd. | TAMA HOME CO LTD COMMON STOCK | EC | B7TV4G906 | Long | Modellwert (Stufe 2) | 5.056 $ | 0,00 | 200 | |
| MGX Resources Limited | MGX RESOURCES LTD COMMON STOCK | EC | 696374909 | Long | Modellwert (Stufe 2) | 5.048 $ | 0,00 | 19.096 | |
| Cota Co. Ltd. | COTA CO LTD COMMON STOCK | EC | 654274901 | Long | Modellwert (Stufe 2) | 5.039 $ | 0,00 | 675 | |
| TCM Group A/S | TCM GROUP A/S COMMON STOCK DKK.1 | EC | DK0060915478 | Long | Modellwert (Stufe 2) | 5.035 $ | 0,00 | 507 | |
| Kimoto Co. Ltd. | KIMOTO CO LTD COMMON STOCK | EC | 649154903 | Long | Modellwert (Stufe 2) | 5.013 $ | 0,00 | 3.000 | |
| INTAGE HOLDINGS Inc. | INTAGE HOLDINGS INC COMMON STOCK | EC | 641814900 | Long | Modellwert (Stufe 2) | 4.994 $ | 0,00 | 468 | |
| Kogan.com Ltd | KOGAN.COM LTD COMMON STOCK | EC | BYYY33905 | Long | Modellwert (Stufe 2) | 4.988 $ | 0,00 | 2.069 | |
| Immobel SA | IMMOBEL SA COMMON STOCK | EC | BE0003599108 | Long | Modellwert (Stufe 2) | 4.975 $ | 0,00 | 209 | |
| AMA Group Limited | AMA GROUP LTD COMMON STOCK | EC | B1CND9901 | Long | Modellwert (Stufe 2) | 4.949 $ | 0,00 | 15.019 | |
| Nippon Rietec Co. Ltd. | NIPPON RIETEC CO LTD COMMON STOCK | EC | 619137904 | Long | Modellwert (Stufe 2) | 4.910 $ | 0,00 | 300 | |
| 7C Solarparken AG | 7C SOLARPARKEN AG COMMON STOCK EUR1.0 | EC | BNJZSP907 | Long | Modellwert (Stufe 2) | 4.903 $ | 0,00 | 2.406 | |
| Knights Group Holdings plc | KNIGHTS GROUP HOLDINGS PLC COMMON STOCK | EC | GB00BFYF6298 | Long | Modellwert (Stufe 2) | 4.870 $ | 0,00 | 2.269 | |
| Cie d'Entreprises CFE SA | CIE D'ENTREPRISES CFE COMMON STOCK | EC | BE0003883031 | Long | Modellwert (Stufe 2) | 4.857 $ | 0,00 | 416 | |
| SiteMinder Limited | SITEMINDER LTD COMMON STOCK | EC | BLH35X902 | Long | Modellwert (Stufe 2) | 4.847 $ | 0,00 | 2.389 | |
| Catella AB | CATELLA AB COMMON STOCK SEK2.0 | EC | SE0000188518 | Long | Modellwert (Stufe 2) | 4.841 $ | 0,00 | 2.217 | |
| Digital Hearts Holdings Co. Ltd. | DIGITAL HEARTS HOLDINGS CO LTD COMMON STOCK | EC | ACI06Q480 | Long | Modellwert (Stufe 2) | 4.816 $ | 0,00 | 900 | |
| BRANICKS Group AG | BRANICKS GROUP AG COMMON STOCK | EC | BD1NML900 | Long | Modellwert (Stufe 2) | 4.803 $ | 0,00 | 3.005 | |
| Wowow Inc. | WOWOW INC COMMON STOCK | EC | 633863907 | Long | Modellwert (Stufe 2) | 4.758 $ | 0,00 | 600 | |
| Feintool International Holding AG | FEINTOOL INTERNATIONAL HOLDING COMMON STOCK CHF10.0 | EC | CH0009320091 | Long | Modellwert (Stufe 2) | 4.730 $ | 0,00 | 426 | |
| Kongsberg Automotive ASA | KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 | EC | B04VNK908 | Long | Modellwert (Stufe 2) | 4.726 $ | 0,00 | 23.611 | |
| Zigexn Co. Ltd. | ZIGEXN CO LTD COMMON STOCK | EC | BFWH6R909 | Long | Modellwert (Stufe 2) | 4.721 $ | 0,00 | 1.800 | |
| Ns United Kaiun Kaisha Ltd. | NS UNITED KAIUN KAISHA LTD COMMON STOCK | EC | 680500006 | Long | Modellwert (Stufe 2) | 4.716 $ | 0,00 | 100 | |
| Hong Kong Technology Venture Company Limited | HONG KONG TECHNOLOGY VENTURE C COMMON STOCK | EC | 601935901 | Long | Modellwert (Stufe 2) | 4.698 $ | 0,00 | 28.000 | |
| Solstad Maritime ASA | SOLSTAD MARITIME ASA COMMON STOCK NOK.2 | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 4.682 $ | 0,00 | 1.586 | |
| Far East Orchard Limited | FAR EAST ORCHARD LTD COMMON STOCK | EC | 666288907 | Long | Modellwert (Stufe 2) | 4.650 $ | 0,00 | 5.140 | |
| Lifull Co. Ltd. | LIFULL CO LTD COMMON STOCK | EC | B1FM48902 | Long | Modellwert (Stufe 2) | 4.647 $ | 0,00 | 3.800 | |
| Kobe Electric Railway Co.Ltd. | KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK | EC | 649599008 | Long | Modellwert (Stufe 2) | 4.631 $ | 0,00 | 300 | |
| Imuraya Group Co. Ltd. | IMURAYA GROUP CO LTD COMMON STOCK | EC | 645914904 | Long | Modellwert (Stufe 2) | 4.595 $ | 0,00 | 300 | |
| Japan Cash Machine Co. Ltd. | JAPAN CASH MACHINE CO LTD COMMON STOCK | EC | 647589902 | Long | Modellwert (Stufe 2) | 4.591 $ | 0,00 | 700 | |
| Bellevue Group AG | BELLEVUE GROUP AG COMMON STOCK CHF.1 | EC | B08Y38907 | Long | Modellwert (Stufe 2) | 4.580 $ | 0,00 | 467 | |
| Perfect Medical Health Management Limited | PERFECT MEDICAL HEALTH MANAGEM COMMON STOCK HKD.1 | EC | B7F0L0905 | Long | Modellwert (Stufe 2) | 4.578 $ | 0,00 | 32.000 | |
| Groupe Bmtc Inc. | BMTC GROUP INC COMMON STOCK | EC | 05561N208 | Long | Börsenkurs (Stufe 1) | 4.529 $ | 0,00 | 500 | |
| Algoma Steel Group Inc | ALGOMA STEEL GROUP INC COMMON STOCK | EC | 015658107 | Long | Börsenkurs (Stufe 1) | 4.518 $ | 0,00 | 1.095 | |
| Vecima Networks Inc. | VECIMA NETWORKS INC COMMON STOCK | EC | 92241Y101 | Long | Börsenkurs (Stufe 1) | 4.514 $ | 0,00 | 479 | |
| Gecoss Corporation | GECOSS CORP COMMON STOCK | EC | 649179900 | Long | Modellwert (Stufe 2) | 4.477 $ | 0,00 | 400 | |
| Finbar Group Limited | FINBAR GROUP LTD COMMON STOCK | EC | 633721907 | Long | Modellwert (Stufe 2) | 4.461 $ | 0,00 | 8.370 | |
| Kyoei Steel Ltd. | KYOEI STEEL LTD COMMON STOCK | EC | B1HHF4908 | Long | Modellwert (Stufe 2) | 4.458 $ | 0,00 | 300 | |
| Luceco plc | LUCECO PLC COMMON STOCK GBP.0005 | EC | GB00BZC0LP49 | Long | Modellwert (Stufe 2) | 4.448 $ | 0,00 | 1.922 | |
| Public Financial Holdings Limited | PUBLIC FINANCIAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 647749001 | Long | Modellwert (Stufe 2) | 4.443 $ | 0,00 | 24.000 | |
| Rokko Butter Co. Ltd. | ROKKO BUTTER CO LTD COMMON STOCK | EC | 674749007 | Long | Modellwert (Stufe 2) | 4.387 $ | 0,00 | 600 | |
| SIF Holding NV | SIF HOLDING NV COMMON STOCK EUR.2 | EC | BD980H908 | Long | Modellwert (Stufe 2) | 4.350 $ | 0,00 | 588 | |
| Lucara Diamond Corp. | LUCARA DIAMOND CORP COMMON STOCK | EC | 54928Q108 | Long | Börsenkurs (Stufe 1) | 4.345 $ | 0,00 | 25.184 | |
| Regina Miracle International (Holdings) Limited | REGINA MIRACLE INTERNATIONAL H COMMON STOCK USD.01 | EC | BYTBQY908 | Long | Modellwert (Stufe 2) | 4.335 $ | 0,00 | 17.000 | |
| Pronexus Inc. | PRONEXUS INC COMMON STOCK | EC | 600702906 | Long | Modellwert (Stufe 2) | 4.319 $ | 0,00 | 600 | |
| Nakayama Steel Works Ltd. | NAKAYAMA STEEL WORKS LTD COMMON STOCK | EC | 662090000 | Long | Modellwert (Stufe 2) | 4.315 $ | 0,00 | 1.100 | |
| Michael Hill International Limited | MICHAEL HILL INTERNATIONAL LTD COMMON STOCK | EC | BD8D25902 | Long | Modellwert (Stufe 2) | 4.293 $ | 0,00 | 16.629 | |
| Tsubaki Nakashima Co. Ltd. | TSUBAKI NAKASHIMA CO LTD COMMON STOCK | EC | B7T6PP908 | Long | Modellwert (Stufe 2) | 4.291 $ | 0,00 | 2.300 | |
| Fevara PLC | FEVARA PLC COMMON STOCK GBP.025 | EC | BRK010907 | Long | Modellwert (Stufe 2) | 4.289 $ | 0,00 | 2.599 | |
| Ns Tool Co.Ltd. | NS TOOL CO LTD COMMON STOCK | EC | B03CMX904 | Long | Modellwert (Stufe 2) | 4.186 $ | 0,00 | 800 | |
| Verkkokauppa.com Oyj | VERKKOKAUPPA.COM OYJ COMMON STOCK | EC | FI4000049812 | Long | Modellwert (Stufe 2) | 4.185 $ | 0,00 | 1.047 | |
| XANO Industri AB | XANO INDUSTRI AB COMMON STOCK SEK1.25 | EC | SE0018014151 | Long | Modellwert (Stufe 2) | 4.171 $ | 0,00 | 694 | |
| Riso Kyoiku Group co.ltd. | RISO KYOIKU GROUP CORP COMMON STOCK | EC | 618749907 | Long | Modellwert (Stufe 2) | 4.159 $ | 0,00 | 3.400 | |
| Net Insight AB | NET INSIGHT AB COMMON STOCK SEK.04 | EC | 596768903 | Long | Modellwert (Stufe 2) | 4.156 $ | 0,00 | 16.550 | |
| The Tottori Bank Ltd. | TOTTORI BANK LTD/THE COMMON STOCK | EC | 689217909 | Long | Modellwert (Stufe 2) | 4.153 $ | 0,00 | 400 | |
| Banca Profilo S.p.A. | BANCA PROFILO SPA COMMON STOCK | EC | 572458909 | Long | Modellwert (Stufe 2) | 4.148 $ | 0,00 | 24.032 | |
| Ilex Medical Ltd. | ILEX MEDICAL LTD COMMON STOCK ILS1.0 | EC | IL0010807530 | Long | Modellwert (Stufe 2) | 4.129 $ | 0,00 | 211 | |
| POLYTEC Holding AG | POLYTEC HOLDING AG COMMON STOCK | EC | B138N3906 | Long | Modellwert (Stufe 2) | 4.092 $ | 0,00 | 995 | |
| Delek Automotive Systems Ltd. | DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0 | EC | 626630909 | Long | Modellwert (Stufe 2) | 4.087 $ | 0,00 | 633 | |
| Promotora de Informaciones S.A. | PROMOTORA DE INFORMACIONES SA COMMON STOCK EUR.1 | EC | BXC8GV902 | Long | Modellwert (Stufe 2) | 4.067 $ | 0,00 | 11.711 | |
| Marvelous Inc. | MARVELOUS INC COMMON STOCK | EC | 655890903 | Long | Modellwert (Stufe 2) | 4.051 $ | 0,00 | 1.400 | |
| Kudelski SA | KUDELSKI SA COMMON STOCK CHF8.0 | EC | 712125905 | Long | Modellwert (Stufe 2) | 4.038 $ | 0,00 | 2.497 | |
| Hoenle AG | HOENLE AG COMMON STOCK | EC | 701758906 | Long | Modellwert (Stufe 2) | 4.018 $ | 0,00 | 420 | |
| Braemar Plc | BRAEMAR PLC COMMON STOCK GBP.1 | EC | 006009906 | Long | Modellwert (Stufe 2) | 4.017 $ | 0,00 | 1.328 | |
| cBrain A/S | CBRAIN A/S COMMON STOCK DKK.25 | EC | DK0060030286 | Long | Modellwert (Stufe 2) | 4.002 $ | 0,00 | 389 | |
| G8 Education Limited | G8 EDUCATION LTD COMMON STOCK | EC | B29631908 | Long | Modellwert (Stufe 2) | 3.964 $ | 0,00 | 23.703 | |
| Severfield plc | SEVERFIELD PLC COMMON STOCK GBP.025 | EC | B27YGJ906 | Long | Modellwert (Stufe 2) | 3.929 $ | 0,00 | 11.941 | |
| Punch Industry Co. Ltd. | PUNCH INDUSTRY CO LTD COMMON STOCK | EC | B93SWP906 | Long | Modellwert (Stufe 2) | 3.921 $ | 0,00 | 1.300 | |
| Questerre Energy Corporation | QUESTERRE ENERGY CORP COMMON STOCK | EC | 74836K100 | Long | Börsenkurs (Stufe 1) | 4.053 $ | 0,00 | 38.888 | |
| Airtrip Corp. | AIRTRIP CORP COMMON STOCK | EC | BYQ3G3908 | Long | Modellwert (Stufe 2) | 3.913 $ | 0,00 | 900 | |
| Marklines Co. Ltd. | MARKLINES CO LTD COMMON STOCK | EC | BSN5BQ903 | Long | Modellwert (Stufe 2) | 3.903 $ | 0,00 | 400 | |
| Vp plc | VP PLC COMMON STOCK GBP.05 | EC | 092869007 | Long | Modellwert (Stufe 2) | 3.832 $ | 0,00 | 637 | |
| Jade Group Inc. | JADE GROUP INC/JAPAN COMMON STOCK | EC | JP3984120000 | Long | Modellwert (Stufe 2) | 3.815 $ | 0,00 | 400 | |
| ReadyTech Holdings Limited | READYTECH HOLDINGS LTD COMMON STOCK | EC | AU0000043002 | Long | Modellwert (Stufe 2) | 3.762 $ | 0,00 | 4.809 | |
| The Warehouse Group Limited | WAREHOUSE GROUP LTD/THE COMMON STOCK | EC | 693962904 | Long | Modellwert (Stufe 2) | 3.739 $ | 0,00 | 9.894 | |
| Pole To Win Holdings Inc. | POLE TO WIN HOLDINGS INC COMMON STOCK | EC | B7434Z903 | Long | Modellwert (Stufe 2) | 3.708 $ | 0,00 | 2.000 | |
| Immsi S.p.A. | IMMSI SPA COMMON STOCK | EC | 589861905 | Long | Modellwert (Stufe 2) | 3.696 $ | 0,00 | 6.756 | |
| STV Group plc | STV GROUP PLC COMMON STOCK GBP.5 | EC | B3CX36902 | Long | Modellwert (Stufe 2) | 3.683 $ | 0,00 | 2.712 | |
| Ag Growth International Inc. | AG GROWTH INTERNATIONAL INC COMMON STOCK | EC | 001181106 | Long | Börsenkurs (Stufe 1) | 3.674 $ | 0,00 | 269 | |
| Guerbet | GUERBET COMMON STOCK EUR1.0 | EC | 439515008 | Long | Modellwert (Stufe 2) | 3.647 $ | 0,00 | 326 | |
| The Tohoku Bank Ltd. | TOHOKU BANK LTD/THE COMMON STOCK | EC | 689297901 | Long | Modellwert (Stufe 2) | 3.645 $ | 0,00 | 400 | |
| Agfa-Gevaert N.V. | AGFA-GEVAERT NV COMMON STOCK | EC | 568905905 | Long | Modellwert (Stufe 2) | 3.640 $ | 0,00 | 6.780 | |
| Carnarvon Energy Limited | CARNARVON ENERGY LTD COMMON STOCK | EC | 611049909 | Long | Modellwert (Stufe 2) | 3.582 $ | 0,00 | 51.813 | |
| Geox S.p.A. | GEOX SPA COMMON STOCK EUR.1 | EC | B044JP902 | Long | Modellwert (Stufe 2) | 3.577 $ | 0,00 | 11.885 | |
| Accent Group Limited | ACCENT GROUP LTD COMMON STOCK | EC | BD20RS909 | Long | Modellwert (Stufe 2) | 3.564 $ | 0,00 | 6.857 | |
| Kamakura Shinsho Ltd. | KAMAKURA SHINSHO LTD COMMON STOCK | EC | BD09G7900 | Long | Modellwert (Stufe 2) | 3.552 $ | 0,00 | 1.200 | |
| Kato Works Co.Ltd. | KATO WORKS CO LTD COMMON STOCK | EC | 648428001 | Long | Modellwert (Stufe 2) | 3.539 $ | 0,00 | 400 | |
| Watkin Jones plc | WATKIN JONES PLC COMMON STOCK GBP.01 | EC | GB00BD6RF223 | Long | Modellwert (Stufe 2) | 3.537 $ | 0,00 | 10.502 | |
| EF-ON INC. | EF-ON INC COMMON STOCK | EC | B05R1Z907 | Long | Modellwert (Stufe 2) | 3.524 $ | 0,00 | 1.500 | |
| Porvair plc | PORVAIR PLC COMMON STOCK GBP.02 | EC | 069636009 | Long | Modellwert (Stufe 2) | 3.457 $ | 0,00 | 362 | |
| Exel Industries | EXEL INDUSTRIES SA COMMON STOCK EUR2.5 | EC | 526652904 | Long | Modellwert (Stufe 2) | 3.453 $ | 0,00 | 89 | |
| Genel Energy plc | GENEL ENERGY PLC COMMON STOCK GBP.1 | EC | JE00B55Q3P39 | Long | Modellwert (Stufe 2) | 3.432 $ | 0,00 | 4.784 | |
| Nnit A/S | NNIT A/S COMMON STOCK DKK10.0 | EC | BVZHXJ909 | Long | Modellwert (Stufe 2) | 3.396 $ | 0,00 | 479 | |
| Pricer Aktiebolag | PRICER AB COMMON STOCK SEK1.0 | EC | 466802907 | Long | Modellwert (Stufe 2) | 3.369 $ | 0,00 | 11.102 | |
| Kamux Corporation | KAMUX CORP COMMON STOCK | EC | FI4000206750 | Long | Modellwert (Stufe 2) | 3.368 $ | 0,00 | 1.688 | |
| Chinese Estates Holdings Limited | CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 | EC | 619118003 | Long | Modellwert (Stufe 2) | 3.362 $ | 0,00 | 22.000 | |
| Soltec Power Holdings SA | SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05 | EC | ES0105513008 | Long | Modellwert (Stufe 2) | 3.358 $ | 0,00 | 2.101 | |
| Synthomer PLC | SYNTHOMER PLC COMMON STOCK GBP.1 | EC | 098874001 | Long | Modellwert (Stufe 2) | 3.356 $ | 0,00 | 6.230 | |
| Raccoon Holdings Inc. | RACCOON HOLDINGS INC COMMON STOCK | EC | B10QRZ904 | Long | Modellwert (Stufe 2) | 3.330 $ | 0,00 | 800 | |
| ARN Media Limited | ARN MEDIA LTD COMMON STOCK | EC | BDCXQ2904 | Long | Modellwert (Stufe 2) | 3.320 $ | 0,00 | 20.357 | |
| WingArc1st Inc. | WINGARC1ST INC COMMON STOCK | EC | JP3154360006 | Long | Modellwert (Stufe 2) | 3.308 $ | 0,00 | 200 | |
| Annehem Fastigheter AB | ANNEHEM FASTIGHETER AB COMMON STOCK SEK.00848 | EC | SE0015221684 | Long | Modellwert (Stufe 2) | 3.307 $ | 0,00 | 1.732 | |
| Solomon Systech (International) Limited | SOLOMON SYSTECH INTERNATIONAL COMMON STOCK HKD.1 | EC | B00G56906 | Long | Modellwert (Stufe 2) | 3.290 $ | 0,00 | 72.000 | |
| Bulten AB | BULTEN AB COMMON STOCK SEK.5 | EC | B4Y8D2909 | Long | Modellwert (Stufe 2) | 3.289 $ | 0,00 | 717 | |
| Headlam Group plc | HEADLAM GROUP PLC COMMON STOCK GBP.05 | EC | 041700006 | Long | Modellwert (Stufe 2) | 3.282 $ | 0,00 | 6.602 | |
| CENIT Aktiengesellschaft | CENIT AG COMMON STOCK | EC | 576151906 | Long | Modellwert (Stufe 2) | 3.268 $ | 0,00 | 446 | |
| Peach Property Group AG | PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 | EC | CH0118530366 | Long | Modellwert (Stufe 2) | 3.250 $ | 0,00 | 515 | |
| Cash Converters International Limited | CASH CONVERTERS INTERNATIONAL COMMON STOCK | EC | 617960901 | Long | Modellwert (Stufe 2) | 3.232 $ | 0,00 | 16.395 | |
| ELAN Corporation | ELAN CORP COMMON STOCK | EC | BRG9JZ907 | Long | Modellwert (Stufe 2) | 3.217 $ | 0,00 | 700 | |
| eBASE Co.Ltd. | EBASE CO LTD COMMON STOCK | EC | JP3130790003 | Long | Modellwert (Stufe 2) | 3.138 $ | 0,00 | 1.200 | |
| Maisons du Monde | MAISONS DU MONDE SA COMMON STOCK EUR3.24 | EC | BYY8LS907 | Long | Modellwert (Stufe 2) | 3.126 $ | 0,00 | 1.925 | |
| Gallant Venture Ltd. | GALLANT VENTURE LTD COMMON STOCK | EC | B14SLW909 | Long | Modellwert (Stufe 2) | 3.094 $ | 0,00 | 71.000 | |
| Japan Medical Dynamic Marketing Inc. | JAPAN MEDICAL DYNAMIC MARKETIN COMMON STOCK | EC | 613670900 | Long | Modellwert (Stufe 2) | 3.086 $ | 0,00 | 900 | |
| Articore Group Limited | ARTICORE GROUP LTD COMMON STOCK | EC | AU0000303976 | Long | Modellwert (Stufe 2) | 2.999 $ | 0,00 | 13.929 | |
| Knaus Tabbert AG | KNAUS TABBERT AG COMMON STOCK | EC | DE000A2YN504 | Long | Modellwert (Stufe 2) | 2.992 $ | 0,00 | 203 | |
| C-Mer Medical Holdings Limited | C-MER MEDICAL HOLDINGS LTD COMMON STOCK HKD.1 | EC | KYG2R51A1053 | Long | Modellwert (Stufe 2) | 2.988 $ | 0,00 | 18.000 | |
| Ubicom Holdings Inc. | UBICOM HOLDINGS INC COMMON STOCK | EC | JP3160910000 | Long | Modellwert (Stufe 2) | 2.980 $ | 0,00 | 500 | |
| Nanofilm Technologies International Limited | NANOFILM TECHNOLOGIES INTERNAT COMMON STOCK | EC | SGXE61652363 | Long | Modellwert (Stufe 2) | 2.971 $ | 0,00 | 6.500 | |
| Organigram Global Inc. | ORGANIGRAM GLOBAL INC COMMON STOCK | EC | 68617J100 | Long | Börsenkurs (Stufe 1) | 2.968 $ | 0,00 | 2.232 | |
| Sac'S Bar Holdings Inc. | SAC'S BAR HOLDINGS INC COMMON STOCK | EC | 689369908 | Long | Modellwert (Stufe 2) | 2.959 $ | 0,00 | 600 | |
| Alcidion Group Limited | ALCIDION GROUP LTD COMMON STOCK | EC | AU000000ALC6 | Long | Modellwert (Stufe 2) | 2.928 $ | 0,00 | 43.339 | |
| Strix Group Plc | STRIX GROUP PLC COMMON STOCK GBP.01 | EC | IM00BF0FMG91 | Long | Modellwert (Stufe 2) | 2.917 $ | 0,00 | 6.042 | |
| KMD Brands Limited | KMD BRANDS LTD COMMON STOCK | EC | B56S7X902 | Long | Modellwert (Stufe 2) | 2.899 $ | 0,00 | 25.838 | |
| Senshukai Co. Ltd. | SENSHUKAI CO LTD COMMON STOCK | EC | 679547000 | Long | Modellwert (Stufe 2) | 2.866 $ | 0,00 | 3.300 | |
| CSC Holdings Limited | CSC HOLDINGS LTD/HK COMMON STOCK | EC | B14VKP908 | Long | Modellwert (Stufe 2) | 2.861 $ | 0,00 | 885.000 | |
| Pacific Edge Limited | PACIFIC EDGE LTD COMMON STOCK | EC | 669873903 | Long | Modellwert (Stufe 2) | 2.788 $ | 0,00 | 27.936 | |
| Midwich Group PLC | MIDWICH GROUP PLC COMMON STOCK GBP.01 | EC | GB00BYSXWW41 | Long | Modellwert (Stufe 2) | 2.785 $ | 0,00 | 1.327 | |
| EKF Diagnostics Holdings plc | EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 | EC | GB0031509804 | Long | Modellwert (Stufe 2) | 2.773 $ | 0,00 | 8.242 | |
| Fastighets Aktiebolaget Trianon | FASTIGHETS AB TRIANON COMMON STOCK SEK2.5 | EC | SE0018013658 | Long | Modellwert (Stufe 2) | 2.756 $ | 0,00 | 1.452 | |
| Australian Strategic Materials Limited | AUSTRALIAN STRATE NEW SHARES COMMON STOCK | EC | AU0000094153 | Long | Modellwert (Stufe 2) | 2.745 $ | 0,00 | 2.805 | |
| Fujisash Co.Ltd. | FUJISASH CO LTD COMMON STOCK | EC | 635838006 | Long | Modellwert (Stufe 2) | 2.743 $ | 0,00 | 490 | |
| Frontier Digital Ventures Limited | FRONTIER DIGITAL VENTURES LTD COMMON STOCK | EC | AU000000FDV2 | Long | Modellwert (Stufe 2) | 2.720 $ | 0,00 | 11.391 | |
| Grange Resources Limited | GRANGE RESOURCES LTD COMMON STOCK | EC | 613587906 | Long | Modellwert (Stufe 2) | 2.716 $ | 0,00 | 21.083 | |
| BTG Consulting PLC | BTG CONSULTING PLC COMMON STOCK GBP.05 | EC | GB00B0305S97 | Long | Modellwert (Stufe 2) | 2.678 $ | 0,00 | 1.681 | |
| Serko Limited | SERKO LTD COMMON STOCK | EC | NZSKOE0001S7 | Long | Modellwert (Stufe 2) | 2.677 $ | 0,00 | 2.827 | |
| Imasen Electric Industrial Co. Ltd. | IMASEN ELECTRIC INDUSTRIAL COMMON STOCK | EC | 650995905 | Long | Modellwert (Stufe 2) | 2.658 $ | 0,00 | 500 | |
| Ekinops | EKINOPS SAS COMMON STOCK EUR.5 | EC | FR0011466069 | Long | Modellwert (Stufe 2) | 2.648 $ | 0,00 | 1.302 | |
| SBI ARUHI Corporation | SBI ARUHI CORP COMMON STOCK | EC | JP3126290000 | Long | Modellwert (Stufe 2) | 2.646 $ | 0,00 | 500 | |
| Delegat Group Limited | DELEGAT GROUP LTD COMMON STOCK | EC | NZDGLE0001S3 | Long | Modellwert (Stufe 2) | 2.625 $ | 0,00 | 1.200 | |
| Toda Kogyo Corp. | TODA KOGYO CORP COMMON STOCK | EC | 689350007 | Long | Modellwert (Stufe 2) | 2.577 $ | 0,00 | 300 | |
| Oceanus Group Limited | OCEANUS GROUP LTD COMMON STOCK | EC | SG1M80907371 | Long | Modellwert (Stufe 2) | 2.494 $ | 0,00 | 1.035.500 | |
| Atenor Group SA | ATENOR COMMON STOCK | EC | BE0003837540 | Long | Modellwert (Stufe 2) | 2.484 $ | 0,00 | 1.218 | |
| Temple and Webster Group Ltd | TEMPLE and WEBSTER GROUP LTD COMMON STOCK | EC | AU000000TPW5 | Long | Modellwert (Stufe 2) | 2.452 $ | 0,00 | 489 | |
| Tokyo Base Co. Ltd. | TOKYO BASE CO LTD COMMON STOCK | EC | BYWX8X908 | Long | Modellwert (Stufe 2) | 2.444 $ | 0,00 | 900 | |
| Valuecommerce Co. Ltd. | VALUECOMMERCE CO LTD COMMON STOCK | EC | B17SZJ900 | Long | Modellwert (Stufe 2) | 2.433 $ | 0,00 | 900 | |
| Tokyo Rope Mfg.Co. Ltd | TOKYO ROPE MANUFACTURING CO LT COMMON STOCK | EC | 689578003 | Long | Modellwert (Stufe 2) | 2.417 $ | 0,00 | 200 | |
| Bubs Australia Limited | BUBS AUSTRALIA LTD COMMON STOCK | EC | AU000000BUB7 | Long | Modellwert (Stufe 2) | 2.411 $ | 0,00 | 33.097 | |
| Dorel Industries Inc. | DOREL INDUSTRIES INC COMMON STOCK | EC | 25822C205 | Long | Börsenkurs (Stufe 1) | 2.407 $ | 0,00 | 1.800 | |
| Retail Partners Co. Ltd. | RETAIL PARTNERS CO LTD COMMON STOCK | EC | 656978004 | Long | Modellwert (Stufe 2) | 2.406 $ | 0,00 | 300 | |
| Haulotte Group | HAULOTTE GROUP SA COMMON STOCK EUR.13 | EC | 596884908 | Long | Modellwert (Stufe 2) | 2.382 $ | 0,00 | 962 | |
| Tamura Corporation | TAMURA CORP COMMON STOCK | EC | 687104000 | Long | Modellwert (Stufe 2) | 2.341 $ | 0,00 | 600 | |
| Nyxoah SA | NYXOAH SA COMMON STOCK | EC | B6S7WD106 | Long | Börsenkurs (Stufe 1) | 2.260 $ | 0,00 | 774 | |
| Sakai Chemical Industry Co. Ltd. | SAKAI CHEMICAL INDUSTRY CO LTD COMMON STOCK | EC | 676940000 | Long | Modellwert (Stufe 2) | 2.229 $ | 0,00 | 100 | |
| Novonix Limited | NOVONIX LTD COMMON STOCK | EC | AU000000NVX4 | Long | Modellwert (Stufe 2) | 2.226 $ | 0,00 | 11.595 | |
| PeopleIN Limited | PEOPLEIN LTD COMMON STOCK | EC | AU000000PPE1 | Long | Modellwert (Stufe 2) | 2.225 $ | 0,00 | 5.305 | |
| Audinate Group Limited | AUDINATE GROUP LTD COMMON STOCK | EC | AU000000AD88 | Long | Modellwert (Stufe 2) | 2.201 $ | 0,00 | 1.223 | |
| HLS Therapeutics Inc. | HLS THERAPEUTICS INC COMMON STOCK | EC | 40390B109 | Long | Börsenkurs (Stufe 1) | 2.199 $ | 0,00 | 700 | |
| Inaba Seisakusho Co. Ltd. | INABA SEISAKUSHO CO LTD COMMON STOCK | EC | 611893900 | Long | Modellwert (Stufe 2) | 2.172 $ | 0,00 | 200 | |
| Aston Martin Lagonda Global Holdings plc | ASTON MARTIN LAGONDA GLOBAL HO COMMON STOCK GBP.1 | EC | BN7CG2905 | Long | Modellwert (Stufe 2) | 2.133 $ | 0,00 | 4.390 | |
| Tidewater Midstream and Infrastructure Ltd | TIDEWATER MIDSTREAM AND INFRAS COMMON STOCK | EC | 886453505 | Long | Börsenkurs (Stufe 1) | 2.117 $ | 0,00 | 332 | |
| Westwing Group SE | WESTWING GROUP SE COMMON STOCK | EC | 954235107 | Long | Modellwert (Stufe 2) | 2.104 $ | 0,00 | 132 | |
| Esprit Holdings Limited | ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 | EC | 632164901 | Long | Modellwert (Stufe 2) | 2.067 $ | 0,00 | 17.685 | |
| Chen Hsong Holdings Limited | CHEN HSONG HOLDINGS COMMON STOCK HKD.1 | EC | 618964001 | Long | Modellwert (Stufe 2) | 2.043 $ | 0,00 | 10.000 | |
| Nihon House Holdings Co. Ltd. | NIHON HOUSE HOLDINGS CO LTD COMMON STOCK | EC | 642551006 | Long | Modellwert (Stufe 2) | 2.000 $ | 0,00 | 1.000 | |
| The Straits Trading Company Limited | STRAITS TRADING CO LTD/SINGAPO COMMON STOCK | EC | 685352007 | Long | Modellwert (Stufe 2) | 1.991 $ | 0,00 | 1.587 | |
| Frontage Holdings Corporation | FRONTAGE HOLDINGS CORP COMMON STOCK USD.00001 | EC | KYG3679P1019 | Long | Modellwert (Stufe 2) | 1.986 $ | 0,00 | 14.000 | |
| Arcticzymes Technologies ASA | ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 | EC | NO0010014632 | Long | Modellwert (Stufe 2) | 1.968 $ | 0,00 | 962 | |
| Kanamic Network Co.LTD | KANAMIC NETWORK CO LTD COMMON STOCK | EC | BYZVVN905 | Long | Modellwert (Stufe 2) | 1.961 $ | 0,00 | 600 | |
| G5 Entertainment AB (publ) | G5 ENTERTAINMENT AB COMMON STOCK SEK.1 | EC | SE0001824004 | Long | Modellwert (Stufe 2) | 1.911 $ | 0,00 | 330 | |
| OM Holdings Limited | OM HOLDINGS LTD COMMON STOCK AUD.1 | EC | 610027906 | Long | Modellwert (Stufe 2) | 1.904 $ | 0,00 | 10.791 | |
| OPTiM CORPORATION | OPTIM CORP COMMON STOCK | EC | BRG9JP909 | Long | Modellwert (Stufe 2) | 1.866 $ | 0,00 | 700 | |
| RWS Holdings PLC | RWS HOLDINGS PLC COMMON STOCK GBP.01 | EC | GB00BVFCZV34 | Long | Modellwert (Stufe 2) | 1.843 $ | 0,00 | 1.824 | |
| Lai Sun Development Company Limited | LAI SUN DEVELOPMENT CO LTD COMMON STOCK | EC | BYTQH8902 | Long | Modellwert (Stufe 2) | 1.838 $ | 0,00 | 22.980 | |
| MECOM Power and Construction Limited | MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 | EC | KYG5960P1046 | Long | Modellwert (Stufe 2) | 1.827 $ | 0,00 | 87.750 | |
| Fairwood Holdings Limited | FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 654304906 | Long | Modellwert (Stufe 2) | 1.823 $ | 0,00 | 3.500 | |
| Ir Japan Holdings Ltd. | IR JAPAN HOLDINGS LTD COMMON STOCK | EC | ACI0BD1B9 | Long | Modellwert (Stufe 2) | 1.818 $ | 0,00 | 400 | |
| Corona Corporation | CORONA CORP COMMON STOCK | EC | 618330906 | Long | Modellwert (Stufe 2) | 1.801 $ | 0,00 | 300 | |
| Langham Hospitality Investments and Langham Hospitality Investments Limited | LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | EC | HK0000150521 | Long | Modellwert (Stufe 2) | 1.754 $ | 0,00 | 23.902 | |
| Oxley Holdings Limited | OXLEY HOLDINGS LTD COMMON STOCK | EC | B8XS41909 | Long | Modellwert (Stufe 2) | 1.743 $ | 0,00 | 27.222 | |
| Viaplay Group AB | VIAPLAY GROUP AB COMMON STOCK SEK1.0 | EC | SE0012116390 | Long | Modellwert (Stufe 2) | 1.705 $ | 0,00 | 12.648 | |
| Unipres Corporation | UNIPRES CORP COMMON STOCK | EC | 698569902 | Long | Modellwert (Stufe 2) | 1.685 $ | 0,00 | 200 | |
| Canacol Energy Ltd. | CANACOL ENERGY LTD COMMON STOCK | EC | 134808302 | Long | Schätzwert (Stufe 3) | 1.664 $ | 0,00 | 1.513 | |
| Betmakers Technology Group Ltd | BETMAKERS TECHNOLOGY GROUP LTD COMMON STOCK | EC | AU0000050585 | Long | Modellwert (Stufe 2) | 1.663 $ | 0,00 | 14.102 | |
| Aquafil S.P.A. | AQUAFIL SPA COMMON STOCK | EC | IT0005241192 | Long | Modellwert (Stufe 2) | 1.546 $ | 0,00 | 969 | |
| Iberpapel Gestion SA | IBERPAPEL GESTION SA COMMON STOCK EUR.6 | EC | 537095903 | Long | Modellwert (Stufe 2) | 1.492 $ | 0,00 | 66 | |
| Marubun Corporation | MARUBUN CORP COMMON STOCK | EC | 652650904 | Long | Modellwert (Stufe 2) | 1.430 $ | 0,00 | 200 | |
| Jms Co. Ltd. | JMS CO LTD COMMON STOCK | EC | 664001005 | Long | Modellwert (Stufe 2) | 1.348 $ | 0,00 | 500 | |
| Insource Co. Ltd. | INSOURCE CO LTD COMMON STOCK | EC | BD1JSR900 | Long | Modellwert (Stufe 2) | 1.342 $ | 0,00 | 300 | |
| Enero Group Limited | ENERO GROUP LTD COMMON STOCK | EC | AU000000EGG9 | Long | Modellwert (Stufe 2) | 1.316 $ | 0,00 | 3.952 | |
| Cettire Limited | CETTIRE LTD COMMON STOCK | EC | AU0000122210 | Long | Modellwert (Stufe 2) | 1.259 $ | 0,00 | 7.920 | |
| Real Matters Inc. | REAL MATTERS INC COMMON STOCK | EC | 75601Y100 | Long | Börsenkurs (Stufe 1) | 1.229 $ | 0,00 | 300 | |
| K-Fast Holding AB | K-FAST HOLDING AB COMMON STOCK SEK.27 | EC | SE0016101679 | Long | Modellwert (Stufe 2) | 1.218 $ | 0,00 | 1.142 | |
| Yellow Pages Limited | YELLOW PAGES LTD/CANADA COMMON STOCK | EC | 985572106 | Long | Börsenkurs (Stufe 1) | 1.204 $ | 0,00 | 140 | |
| Chuang's Consortium International Limited | CHUANG'S CONSORTIUM INTERNATIO COMMON STOCK HKD.25 | EC | 619740905 | Long | Modellwert (Stufe 2) | 1.183 $ | 0,00 | 30.948 | |
| Kapsch TrafficCom AG | KAPSCH TRAFFICCOM AG COMMON STOCK | EC | B1Z4QP908 | Long | Modellwert (Stufe 2) | 1.159 $ | 0,00 | 191 | |
| Daiken Medical Co.Ltd. | DAIKEN MEDICAL CO LTD COMMON STOCK | EC | B4W9ND904 | Long | Modellwert (Stufe 2) | 1.144 $ | 0,00 | 400 | |
| Fastighetsbolaget Emilshus AB | FASTIGHETSBOLAGET EMILSHUS AB COMMON STOCK SEK2.0 | EC | SE0016785786 | Long | Modellwert (Stufe 2) | 1.138 $ | 0,00 | 210 | |
| Sensys Gatso Group AB | SENSYS GATSO GROUP AB COMMON STOCK NPV | EC | SE0020356244 | Long | Modellwert (Stufe 2) | 1.095 $ | 0,00 | 293 | |
| Immutep Limited | IMMUTEP LTD COMMON STOCK | EC | AU000000IMM6 | Long | Modellwert (Stufe 2) | 1.052 $ | 0,00 | 32.224 | |
| Claranova S.E. | CLARANOVA SE COMMON STOCK EUR1.0 | EC | FR0013426004 | Long | Modellwert (Stufe 2) | 1.030 $ | 0,00 | 1.250 | |
| PGG Wrightson Limited | PGG WRIGHTSON LTD COMMON STOCK | EC | 673065009 | Long | Modellwert (Stufe 2) | 1.012 $ | 0,00 | 819 | |
| Maytronics Ltd | MAYTRONICS LTD COMMON STOCK ILS.1 | EC | B034DS903 | Long | Modellwert (Stufe 2) | 975 $ | 0,00 | 960 | |
| Gamehost Inc. | GAMEHOST INC COMMON STOCK | EC | 36468B104 | Long | Börsenkurs (Stufe 1) | 965 $ | 0,00 | 100 | |
| Talenom Oyj | TALENOM OYJ COMMON STOCK | EC | FI4000598149 | Long | Modellwert (Stufe 2) | 936 $ | 0,00 | 637 | |
| Fdk Corporation | FDK CORP COMMON STOCK | EC | 635630007 | Long | Modellwert (Stufe 2) | 903 $ | 0,00 | 300 | |
| Largo Inc. | LARGO INC COMMON STOCK | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 892 $ | 0,00 | 780 | |
| boohoo Group PLC | BOOHOO GROUP PLC COMMON STOCK GBP.01 | EC | BG6L72901 | Long | Modellwert (Stufe 2) | 891 $ | 0,00 | 3.748 | |
| Medios AG | MEDIOS AG COMMON STOCK | EC | DE000A1MMCC8 | Long | Modellwert (Stufe 2) | 859 $ | 0,00 | 61 | |
| Amvis Holdings Inc. | AMVIS HOLDINGS INC COMMON STOCK | EC | JP3128660002 | Long | Modellwert (Stufe 2) | 799 $ | 0,00 | 300 | |
| EC Healthcare | EC HEALTHCARE COMMON STOCK HKD.00001 | EC | BYPFQH900 | Long | Modellwert (Stufe 2) | 764 $ | 0,00 | 13.000 | |
| GAM Holding AG | GAM HOLDING AG COMMON STOCK CHF.05 | EC | B1WHVV903 | Long | Modellwert (Stufe 2) | 722 $ | 0,00 | 5.497 | |
| HK.AI Capital Limited | HK AI CAPITAL LTD COMMON STOCK HKD.1 | EC | 660141904 | Long | Modellwert (Stufe 2) | 666 $ | 0,00 | 32.000 | |
| HKFoods Oyj | HKFOODS OYJ COMMON STOCK | EC | 553738907 | Long | Modellwert (Stufe 2) | 651 $ | 0,00 | 316 | |
| Cheuk Nang (Holdings) Limited | CHEUK NANG HOLDINGS LTD COMMON STOCK | EC | 660985904 | Long | Modellwert (Stufe 2) | 595 $ | 0,00 | 3.708 | |
| Yeo Hiap Seng Limited | YEO HIAP SENG LTD COMMON STOCK | EC | 620905901 | Long | Modellwert (Stufe 2) | 518 $ | 0,00 | 1.129 | |
| Ten Sixty Four Limited | TEN SIXTY FOUR LTD COMMON STOCK | EC | ACI25MF27 | Long | Schätzwert (Stufe 3) | 479 $ | 0,00 | 8.127 | |
| Easor Oyj | EASOR OYJ COMMON STOCK | EC | FI4000598156 | Long | Modellwert (Stufe 2) | 472 $ | 0,00 | 637 | |
| OVH Groupe SA | OVH GROUPE SA COMMON STOCK | EC | FR0014005HJ9 | Long | Modellwert (Stufe 2) | 392 $ | 0,00 | 37 | |
| MandC Saatchi PLC | MandC SAATCHI PLC COMMON STOCK GBP.01 | EC | GB00B01F7T14 | Long | Modellwert (Stufe 2) | 384 $ | 0,00 | 253 | |
| iomart Group plc | IOMART GROUP PLC COMMON STOCK GBP.01 | EC | GB0004281639 | Long | Modellwert (Stufe 2) | 357 $ | 0,00 | 2.265 | |
| Calida Holding AG | CALIDA HOLDING AG COMMON STOCK CHF.1 | EC | ACI00K5Y1 | Long | Modellwert (Stufe 2) | 307 $ | 0,00 | 19 | |
| Hexagon Purus ASA | HEXAGON PURUS ASA COMMON STOCK NOK.1 | EC | NO0010904923 | Long | Modellwert (Stufe 2) | 241 $ | 0,00 | 2.213 | |
| Zenith Capital Corp. | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK | EC | 98935N103 | Long | Modellwert (Stufe 2) | 221 $ | 0,00 | 1.700 | |
| Apollo Future Mobility Group Limited | APOLLO FUTURE MOBILITY GROUP L COMMON STOCK HKD.01 | EC | BMG0411X1112 | Long | Modellwert (Stufe 2) | 185 $ | 0,00 | 2.800 | |
| SILVER MINES LTD | SILVER MINES LTD | EC | Long | Modellwert (Stufe 2) | 148 $ | 0,00 | 3.879 | ||
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 148 $ | 0,00 | 5.579 | |
| Tilray Brands Inc. | TILRAY BRANDS INC COMMON STOCK USD.0001 | EC | 88688T209 | Long | Börsenkurs (Stufe 1) | 71 $ | 0,00 | 11 | |
| AFI Properties Ltd | AFI PROPERTIES LTD COMMON STOCK ILS1.0 | EC | B034CL909 | Long | Modellwert (Stufe 2) | 42 $ | 0,00 | 1 | |
| OPC Energy Ltd | OPC ENERGY LTD COMMON STOCK | EC | BF8KKX900 | Long | Modellwert (Stufe 2) | 33 $ | 0,00 | 1 | |
| Matrix IT Ltd. | MATRIX IT LTD COMMON STOCK ILS1.0 | EC | 674775903 | Long | Modellwert (Stufe 2) | 27 $ | 0,00 | 1 | |
| The First International Bank of Israel Ltd. | FIRST INTERNATIONAL BANK OF IS COMMON STOCK ILS.05 | EC | 612381905 | Long | Modellwert (Stufe 2) | 16 $ | 0,00 | 0 | |
| GALAN LITHIUM LTD | GALAN LITHIUM LTD | EC | Long | Modellwert (Stufe 2) | 13 $ | 0,00 | 1.236 | ||
| Airport City Ltd. | AIRPORT CITY LTD COMMON STOCK ILS.01 | EC | B0Z7M2908 | Long | Modellwert (Stufe 2) | 10 $ | 0,00 | 1 | |
| Israel Discount Bank Limited | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 | EC | 465074201 | Long | Modellwert (Stufe 2) | 8 $ | 0,00 | 1 | |
| Shikun and Binui Ltd. | SHIKUN and BINUI LTD COMMON STOCK ILS1.0 | EC | 615129905 | Long | Modellwert (Stufe 2) | 5 $ | 0,00 | 1 | |
| Energix Renewable Energies Ltd. | ENERGIX-RENEWABLE ENERGIES LTD COMMON STOCK | EC | B469X4902 | Long | Modellwert (Stufe 2) | 3 $ | 0,00 | 0 | |
| Ashtrom Group Ltd. | ASHTROM GROUP LTD COMMON STOCK | EC | BN5SBF908 | Long | Modellwert (Stufe 2) | 2 $ | 0,00 | 0 | |
| Birch Mountain Resources Ltd. | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV | EC | 09066X109 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.200 | |
| Hyflux Ltd | HYFLUX LTD COMMON STOCK | EC | 632005906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.000 | |
| Midas Holdings Limited | MIDAS HOLDINGS LTD COMMON STOCK | EC | B01CK5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 86.000 | |
| Swiber Holdings Limited | SWIBER HOLDINGS LTD COMMON STOCK | EC | BYN5C4908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15.000 | |
| 3D-GOLD Jewellery Holdings Limited | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1 | EC | 660614900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 90.000 | |
| Brightoil Petroleum (Holdings) Limited | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 | EC | 635207905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.000 | |
| Alapis A.E. | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 | EC | ACI00NJB0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.303 | |
| Gold-Finance Holdings Limited | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 | EC | BYNWKG903 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 62.000 | |
| Carillion PLC | CARILLION PLC COMMON STOCK GBP.5 | EC | 073655904 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.521 | |
| TLC Vision Corporation | TLC VISION CORP COMMON STOCK NPV | EC | 872549100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.400 | |
| Biocartis Group NV | BIOCARTIS GROUP NV COMMON STOCK | EC | ACI0CGHW8 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.063 | |
| TT Hellenic Postbank S.A. | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 | EC | B15MTB909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.594 | |
| Hanfeng Evergreen Inc. | HANFENG EVERGREEN INC COMMON STOCK NPV | EC | 410347108 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 200 | |
| Raven Property Group Limited | RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 | EC | B0D5V5909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.994 | |
| China Solar Energy Holdings Limited | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 | EC | B986Z2907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 42.500 | |
| Pacific Andes International Holdings Limited | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 | EC | 669185902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 328.006 | |
| EganaGoldpfeil (Holdings) Limited | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 | EC | 654192905 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 103.373 | |
| Peace Mark (Holdings) Limited | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 | EC | 643377906 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 164.000 | |
| NewOcean Energy Holdings Limited | NEWOCEAN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | EC | B03S8Z900 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 66.000 | |
| Trevali Mining Corporation | TREVALI MINING CORP COMMON STOCK | EC | 89531J786 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.713 | |
| Manitok Energy Inc. | MANITOK ENERGY INC COMMON STOCK | EC | 563499102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16 | |
| KAB Distribution Inc. | KAB DISTRIBUTION INC COMMON STOCK | EC | 482378106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.076 | |
| MH Development Limited | MH DEVELOPMENT LTD COMMON STOCK HKD.1 | EC | BYQHQT909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.000 | |
| Ezion Holdings Limited | EZION HOLDINGS LTD COMMON STOCK | EC | 628606907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 131.300 | |
| Hsin Chong Group Holdings Limited | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 | EC | 640013009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 170.000 | |
| INTERCELL AG | INTERCELL AG RIGHT | EC | 922TRX902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.233 | |
| Innoconcepts N.V. | INNOCONCEPTS NV COMMON STOCK EUR.01 | EC | 764210902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.527 | |
| Burwill Holdings Limited | BURWILL HOLDINGS LTD COMMON STOCK HKD.1 | EC | 615594009 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 292.000 | |
| Caja de Ahorros del Mediterraneo | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 | EC | B3BWWB902 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.428 | |
| 111.259.299 $ | 98,44 | 25.096.372 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.